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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$341M
AUM Growth
+$39.9M
Cap. Flow
+$29.4M
Cap. Flow %
8.63%
Top 10 Hldgs %
19.08%
Holding
789
New
88
Increased
231
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
2
DD icon
DuPont de Nemours
DD
+$2.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$647K
2
EFX icon
Equifax
EFX
+$394K
3
TNL icon
Travel + Leisure Co
TNL
+$361K
4
SONY icon
Sony
SONY
+$349K
5
GLW icon
Corning
GLW
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 13.92%
3 Industrials 10.84%
4 Technology 9.59%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$68.4B
$227K 0.07%
3,230
– –
GLD icon
252
SPDR Gold Trust
GLD
$142B
$227K 0.07%
1,865
+188
+11% +$22.9K
HOG icon
253
Harley-Davidson
HOG
$2.71B
$219K 0.06%
4,536
-325
-7% -$15.8K
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$230B
$219K 0.06%
9,882
-90
-0.9% -$1.96K
DEO icon
255
Diageo
DEO
$53.6B
$211K 0.06%
1,600
– –
YUM icon
256
Yum! Brands
YUM
$41.1B
$211K 0.06%
2,869
– –
MU icon
257
Micron Technology
MU
$991B
$208K 0.06%
+5,300
New +$168K
HST icon
258
Host Hotels & Resorts
HST
$16B
$202K 0.06%
10,927
+49
+0.5% +$891
NOV icon
259
NOV
NOV
$7B
$202K 0.06%
5,650
-100
-2% -$3.27K
WEC icon
260
WEC Energy
WEC
$35.1B
$201K 0.06%
3,198
– –
PRU icon
261
Prudential Financial
PRU
$41.8B
$197K 0.06%
1,849
+659
+55% +$70.4K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$83.5B
$195K 0.06%
2,403
+1,323
+123% +$105K
HPQ icon
263
HP
HPQ
$27.5B
$194K 0.06%
9,700
– –
BSJK
264
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$185K 0.05%
+7,415
New +$184K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$185K 0.05%
2,600
-20
-0.8% -$1.38K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$184K 0.05%
3,160
– –
DVN icon
267
Devon Energy
DVN
$47.3B
$184K 0.05%
5,000
-475
-9% -$15.4K
CPAY icon
268
Corpay
CPAY
$25.7B
$182K 0.05%
1,175
– –
BUD icon
269
AB InBev
BUD
$165B
$181K 0.05%
1,520
-25
-2% -$2.93K
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$181K 0.05%
1,785
+235
+15% +$23.8K
ELD icon
271
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$180K 0.05%
4,652
– –
SYY icon
272
Sysco
SYY
$40.3B
$179K 0.05%
3,325
-400
-11% -$20.8K
EDIV icon
273
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$177K 0.05%
5,815
-186
-3% -$5.76K
TRV icon
274
Travelers Companies
TRV
$80.2B
$175K 0.05%
1,429
+183
+15% +$22.9K
BSJJ
275
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$175K 0.05%
+7,065
New +$174K
9 10
11
12 13

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Anchor Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Investment Management held 789 positions worth $341M, up 13% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $29.4M of net new capital in Q3 2017, opening 88 new positions and adding to 231 existing holdings. Its largest new stake was DuPont de Nemours: 15,888 shares worth $2.79M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sony, an estimated $349K trimmed.

  • Anchor Investment Management's largest Q3 2017 buy was DuPont de Nemours: 15,888 shares worth $2.79M.
  • Anchor Investment Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $2.95M increase.
  • Anchor Investment Management's biggest Q3 2017 reduction was Sony, cutting an estimated $349K.
  • Anchor Investment Management fully exited Exelon in Q3 2017, selling an estimated $647K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $341M portfolio in Q3 2017.
  • Anchor Investment Management opened 88 new positions and closed 17 in Q3 2017.
  • Anchor Investment Management's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Anchor Investment Management's 13F filing for Q3 2017, filed 3 Jan 2024.