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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
+5.39%
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
$377M
AUM Growth
+$35.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.2%
Top 10 Hldgs %
19.06%
Holding
825
New
53
Increased
237
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.32M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$810K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$828K
2
CVS icon
CVS Health
CVS
+$441K
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$325K
4
T icon
AT&T
T
+$314K
5
AAP icon
Advance Auto Parts
AAP
+$285K

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Healthcare 12.59%
3 Industrials 10.43%
4 Technology 10.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$80.2B
$207K 0.05%
1,525
+96
+7% +$12.7K
DG icon
277
Dollar General
DG
$27.9B
$206K 0.05%
2,217
+176
+9% +$15.1K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$82.8B
$206K 0.05%
2,403
– –
BSCR icon
279
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$204K 0.05%
+10,214
New +$204K
BSJO
280
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$203K 0.05%
7,942
+3,462
+77% +$89.2K
CONE
281
DELISTED
CyrusOne Inc Common Stock
CONE
$203K 0.05%
3,410
+1,210
+55% +$73.4K
BSJN
282
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$202K 0.05%
7,661
+3,333
+77% +$88.8K
SYY icon
283
Sysco
SYY
$40.3B
$202K 0.05%
3,325
– –
BSJM
284
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$202K 0.05%
8,099
+3,527
+77% +$88.8K
BSJP
285
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$201K 0.05%
+8,063
New +$201K
MMS icon
286
Maximus
MMS
$3.1B
$199K 0.05%
2,775
+225
+9% +$15.2K
ENFR icon
287
Alerian Energy Infrastructure ETF
ENFR
$506M
$199K 0.05%
+8,601
New +$195K
UTHR icon
288
United Therapeutics
UTHR
$23.1B
$198K 0.05%
1,340
-85
-6% -$10.8K
BSJL
289
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$193K 0.05%
7,750
+3,146
+68% +$78.9K
HRL icon
290
Hormel Foods
HRL
$13.8B
$193K 0.05%
5,310
+149
+3% +$5.01K
BSCQ icon
291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$193K 0.05%
9,803
+4,637
+90% +$91.6K
NOV icon
292
NOV
NOV
$7B
$193K 0.05%
5,350
-300
-5% -$10.1K
BSCO
293
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$192K 0.05%
9,204
+4,330
+89% +$90.7K
BSCP
294
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$192K 0.05%
9,284
+4,362
+89% +$90.4K
BSCN
295
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$191K 0.05%
9,167
+4,316
+89% +$90.6K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$184K 0.05%
2,600
– –
CATO icon
297
Cato Corp
CATO
$66.1M
$184K 0.05%
11,539
+2,600
+29% +$37.7K
HEI icon
298
HEICO Corp
HEI
$51.4B
$182K 0.05%
3,762
+391
+12% +$18.2K
BABA icon
299
Alibaba
BABA
$308B
$178K 0.05%
1,031
+547
+113% +$98K
TCBI icon
300
Texas Capital Bancshares
TCBI
$4.32B
$176K 0.05%
1,985
+285
+17% +$24.7K
10 11
12
13 14

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Anchor Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Anchor Investment Management held 825 positions worth $377M, up 11% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management deployed $19.6M of net new capital in Q4 2017, opening 53 new positions and adding to 237 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $828K trimmed.

  • Anchor Investment Management's largest Q4 2017 buy was Invesco BulletShares 2027 Corporate Bond ETF: 10,214 shares worth $204K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.32M increase.
  • Anchor Investment Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $828K.
  • Anchor Investment Management fully exited Barnes & Noble Education in Q4 2017, selling an estimated $45.6K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $377M portfolio in Q4 2017.
  • Anchor Investment Management opened 53 new positions and closed 17 in Q4 2017.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $377M.

Based on Anchor Investment Management's 13F filing for Q4 2017, filed 3 Jan 2024.