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
$5.05B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.3M
3
+$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

1
+$45.6M
2
+$19.6M
3
+$17.8M
4
HST icon
Host Hotels & Resorts
HST
+$17M
5
NUVA
NuVasive, Inc.
NUVA
+$14.3M

Sector Composition

1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 2.31%
1,493,595
-40,227
2
$113M 2.24%
338,212
-7,855
3
$106M 2.11%
1,239,945
-34,429
4
$103M 2.05%
492,041
-12,171
5
$98.6M 1.95%
756,026
-18,372
6
$96.8M 1.92%
529,472
-9,376
7
$94.1M 1.86%
455,602
-65,967
8
$92.3M 1.83%
391,295
-3,683
9
$89M 1.76%
1,086,059
-21,720
10
$84.5M 1.67%
3,413,237
+423,583
11
$83.5M 1.65%
621,926
-4,410
12
$82.1M 1.63%
2,440,219
-6,734
13
$80.4M 1.59%
457,600
-9,533
14
$79.6M 1.58%
193,096
-4,740
15
$79.3M 1.57%
671,614
+4,448
16
$75.1M 1.49%
466,099
-959
17
$74.9M 1.48%
824,773
-2,211
18
$73.9M 1.46%
236,256
-3,262
19
$73.5M 1.46%
1,304,144
-121,694
20
$71.3M 1.41%
57,757
+1,334
21
$69.1M 1.37%
1,306,503
-12,279
22
$67.4M 1.34%
1,408,377
+14,504
23
$67M 1.33%
1,577,751
-3,820
24
$66.7M 1.32%
237,799
+10,005
25
$66.1M 1.31%
779,785
-8,255
1
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