ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$38.6M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$26.1M
5
APA icon
APA Corp
APA
+$9.54M

Top Sells

1
+$79.9M
2
+$51.6M
3
+$18.5M
4
VOD icon
Vodafone
VOD
+$15.4M
5
NI icon
NiSource
NI
+$14.4M

Sector Composition

1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.6%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 2.67%
4,341,341
+65,202
2
$116M 2.31%
1,777,395
-26,365
3
$114M 2.26%
643,996
-29,118
4
$100M 2%
1,124,728
-12,265
5
$98M 1.95%
5,977,627
+4,407
6
$92.6M 1.84%
1,631,009
-9,691
7
$90.5M 1.8%
985,937
-13,404
8
$88.3M 1.76%
2,386,167
-19,969
9
$87.2M 1.74%
2,413,652
-41,758
10
$86.4M 1.72%
1,792,392
-16,834
11
$84.7M 1.69%
697,873
-797
12
$83.4M 1.66%
1,549,581
-20,385
13
$82.5M 1.64%
2,220,663
-46,649
14
$80.5M 1.6%
1,784,893
-20,796
15
$78.7M 1.57%
1,481,111
-47,370
16
$76.8M 1.53%
1,289,339
+63,907
17
$75.6M 1.5%
1,304,458
+667,267
18
$71.3M 1.42%
2,018,633
+39,116
19
$69.6M 1.38%
1,250,678
-33,910
20
$69.5M 1.38%
1,747,517
-36,100
21
$68.5M 1.36%
2,580,557
-77,694
22
$68.2M 1.36%
785,532
-10,427
23
$68.1M 1.36%
972,990
-23,158
24
$66.6M 1.33%
836,339
-16,035
25
$66M 1.31%
1,363,746
-34,508
1
2 3 4 5