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
$2.46B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$22.5M
3
+$20.8M
4
GL icon
Globe Life
GL
+$20.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$18.3M

Top Sells

1
+$30.7M
2
+$23.3M
3
+$15.3M
4
HIG icon
Hartford Financial Services
HIG
+$11M
5
HPE icon
Hewlett Packard
HPE
+$10.9M

Sector Composition

1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 2.09%
660,145
-44,826
2
$50.4M 2.05%
1,778,660
-28,803
3
$47.9M 1.95%
1,072,708
+329,141
4
$45.7M 1.86%
921,269
-74,910
5
$45.6M 1.85%
692,398
-17,153
6
$43.4M 1.77%
426,711
-11,756
7
$42.7M 1.74%
496,927
-18,826
8
$42.6M 1.73%
558,416
+529,666
9
$42.4M 1.73%
1,200,434
-148,810
10
$36.8M 1.5%
365,571
-8,306
11
$36M 1.46%
251,329
-4,435
12
$35.5M 1.44%
511,412
-28,360
13
$35.4M 1.44%
435,515
-10,754
14
$35.2M 1.43%
2,950,066
-183,047
15
$33.2M 1.35%
344,800
-61,518
16
$33.2M 1.35%
306,795
-2,618
17
$32.5M 1.32%
437,506
+95,683
18
$32.1M 1.3%
511,532
-5,357
19
$31.9M 1.3%
707,223
-15,431
20
$31.3M 1.27%
755,116
-13,012
21
$30.3M 1.23%
791,772
+26,806
22
$30M 1.22%
1,059,017
-157,008
23
$30M 1.22%
836,779
-24,469
24
$29.3M 1.19%
942,746
-131,425
25
$28M 1.14%
275,739
-24,815
1
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