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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
+3.04%
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
$268M
AUM Growth
+$9.57M
Cap. Flow
+$4.19M
Cap. Flow %
1.57%
Top 10 Hldgs %
21.46%
Holding
694
New
36
Increased
132
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$507K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$502K
4
MSFT icon
Microsoft
MSFT
+$440K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$543K
2
MTZ icon
MasTec
MTZ
+$357K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$330K
4
DOC icon
Healthpeak Properties
DOC
+$247K
5
V icon
Visa
V
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 14.14%
2 Financials 13.9%
3 Industrials 12.44%
4 Technology 10.56%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
376
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$52.4K 0.02%
1,000
– –
CCJ icon
377
Cameco
CCJ
$42.4B
$52.4K 0.02%
5,000
– –
ELV icon
378
Elevance Health
ELV
$86.2B
$51.8K 0.02%
360
– –
MBB icon
379
iShares MBS ETF
MBB
$38.9B
$51K 0.02%
480
– –
PH icon
380
Parker-Hannifin
PH
$134B
$49.7K 0.02%
355
– –
CC icon
381
Chemours
CC
$2.2B
$49.2K 0.02%
2,229
-20
-0.9% -$411
AMLP icon
382
Alerian MLP ETF
AMLP
$13.3B
$47.9K 0.02%
760
-300
-28% -$18.5K
SHYG icon
383
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$47.3K 0.02%
1,000
– –
MUSA icon
384
Murphy USA
MUSA
$10.2B
$46.5K 0.02%
757
– –
VNO icon
385
Vornado Realty Trust
VNO
$7.26B
$46.3K 0.02%
549
– –
AIV
386
Aimco
AIV
$377M
$45.5K 0.02%
7,507
– –
PWR icon
387
Quanta Services
PWR
$99.4B
$45.3K 0.02%
1,300
– –
APO icon
388
Apollo Global Management
APO
$76B
$44.8K 0.02%
2,315
+7
+0.3% +$132
CRMT icon
389
America's Car Mart
CRMT
$26.1M
$43.8K 0.02%
1,000
– –
OVV icon
390
Ovintiv
OVV
$17.6B
$43.4K 0.02%
740
– –
MUR icon
391
Murphy Oil
MUR
$5.09B
$42K 0.02%
1,350
– –
RCL icon
392
Royal Caribbean
RCL
$82.4B
$41.8K 0.02%
510
-65
-11% -$5.12K
AMNB
393
DELISTED
American National Bankshares Inc
AMNB
$41.8K 0.02%
1,200
– –
CROX icon
394
Crocs
CROX
$6.63B
$41.2K 0.02%
6,000
+500
+9% +$3.88K
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$41.1K 0.02%
1,100
-185
-14% -$6.9K
GEF icon
396
Greif
GEF
$4.97B
$41K 0.02%
800
-100
-11% -$5.08K
SWN
397
DELISTED
Southwestern Energy Company
SWN
$38.8K 0.01%
3,587
+418
+13% +$4.79K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$84.2B
$38.8K 0.01%
346
– –
HXL icon
399
Hexcel
HXL
$7.63B
$38.6K 0.01%
750
– –
AIG icon
400
American International
AIG
$40.7B
$38.4K 0.01%
588
– –
14 15
16
17 18

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Anchor Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Investment Management held 694 positions worth $268M, up 3.7% from $258M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2016 filing shows 36 new, 132 increased, 169 reduced and 23 closed positions. Its largest new stake was Guess Inc: 20,600 shares worth $249K. The largest sale was Deere & Co, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q4 2016 buy was Guess Inc: 20,600 shares worth $249K.
  • Anchor Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $1.23M increase.
  • Anchor Investment Management's biggest Q4 2016 reduction was Deere & Co, cutting an estimated $543K.
  • Anchor Investment Management fully exited MasTec in Q4 2016, selling an estimated $357K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $268M portfolio in Q4 2016.
  • Anchor Investment Management opened 36 new positions and closed 23 in Q4 2016.
  • Anchor Investment Management's portfolio value rose 3.7% quarter-over-quarter to $268M.

Based on Anchor Investment Management's 13F filing for Q4 2016, filed 3 Jan 2024.