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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
BX icon
401
Blackstone
BX
$110B
$81.7K 0.02%
2,550
– –
ELV icon
402
Elevance Health
ELV
$85.5B
$81K 0.02%
360
– –
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$15.8B
$80.8K 0.02%
1,219
+1,071
+724% +$71.2K
DOC icon
404
Healthpeak Properties
DOC
$14.8B
$80.1K 0.02%
3,070
-699
-19% -$18.5K
ELS icon
405
Equity Lifestyle Properties
ELS
$12.6B
$79.6K 0.02%
1,788
– –
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$79.6K 0.02%
1,454
+500
+52% +$26.9K
MDRX
407
DELISTED
Veradigm Inc. Common Stock
MDRX
$79.3K 0.02%
5,450
-500
-8% -$6.95K
BRO icon
408
Brown & Brown
BRO
$23.9B
$79.2K 0.02%
3,080
– –
ETN icon
409
Eaton
ETN
$174B
$79K 0.02%
1,000
– –
CDK
410
DELISTED
CDK Global, Inc.
CDK
$77K 0.02%
1,080
-463
-30% -$31.1K
EL icon
411
Estee Lauder
EL
$32B
$76.7K 0.02%
603
+103
+21% +$12.4K
DORM icon
412
Dorman Products
DORM
$4.18B
$76.4K 0.02%
1,250
+150
+14% +$10.2K
MQY icon
413
BlackRock MuniYield Quality Fund
MQY
$817M
$76.4K 0.02%
5,033
– –
AEM icon
414
Agnico Eagle Mines
AEM
$90.5B
$76.2K 0.02%
1,650
– –
APO icon
415
Apollo Global Management
APO
$73.4B
$74.6K 0.02%
2,230
+4
+0.2% +$125
DIV icon
416
Global X SuperDividend US ETF
DIV
$783M
$74.3K 0.02%
2,903
+800
+38% +$20.3K
DY icon
417
Dycom Industries
DY
$12.3B
$74.1K 0.02%
665
+100
+18% +$9.65K
OMC icon
418
Omnicom Group
OMC
$23.4B
$73.6K 0.02%
1,010
-125
-11% -$8.97K
CNX icon
419
CNX Resources
CNX
$5.2B
$73.2K 0.02%
5,000
-1,000
-17% -$13.8K
IWM icon
420
iShares Russell 2000 ETF
IWM
$81.9B
$73K 0.02%
479
– –
AVD icon
421
American Vanguard Corp
AVD
$68.9M
$72.9K 0.02%
3,710
– –
RDIV icon
422
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$70.4K 0.02%
1,924
+570
+42% +$20.2K
PAA icon
423
Plains All American Pipeline
PAA
$16.1B
$70K 0.02%
3,391
+191
+6% +$3.89K
SNV
424
DELISTED
Synovus
SNV
$69.8K 0.02%
1,456
+140
+11% +$6.63K
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$69.5K 0.02%
797
+47
+6% +$4.13K
15 16
17
18 19

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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.