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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
KBWY icon
451
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$47.7K 0.01%
+1,273
New +$47K
MLPX icon
452
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$47.4K 0.01%
+1,146
New +$47.1K
MORT icon
453
VanEck Mortgage REIT Income ETF
MORT
$373M
$47.4K 0.01%
+1,876
New +$46.2K
DEM icon
454
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$47.3K 0.01%
1,100
– –
RDIV icon
455
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$47.2K 0.01%
+1,354
New +$45.6K
ROOF
456
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$47.1K 0.01%
+1,740
New +$47.2K
PYPL icon
457
PayPal
PYPL
$50.5B
$47.1K 0.01%
735
– –
SRET icon
458
Global X SuperDividend REIT ETF
SRET
$231M
$46.9K 0.01%
+1,005
New +$46.4K
PGHY icon
459
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$46.8K 0.01%
+1,929
New +$46.8K
SDIV icon
460
Global X SuperDividend ETF
SDIV
$1.22B
$46.7K 0.01%
+707
New +$46.1K
GTO icon
461
Invesco Total Return Bond ETF
GTO
$2.47B
$46.6K 0.01%
+886
New +$46.5K
REM icon
462
iShares Mortgage Real Estate ETF
REM
$543M
$46.2K 0.01%
+986
New +$46.1K
MFGP
463
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$46.1K 0.01%
+1,193
New +$46.1K
AA icon
464
Alcoa
AA
$13.2B
$45.6K 0.01%
979
-16
-2% -$640
DVYA icon
465
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$45.6K 0.01%
+937
New +$46.2K
BNED icon
466
Barnes & Noble Education
BNED
$443M
$45.6K 0.01%
+70
New +$49.5K
PH icon
467
Parker-Hannifin
PH
$135B
$44.6K 0.01%
255
-100
-28% -$16.4K
NVG icon
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$44.4K 0.01%
2,888
– –
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$44.4K 0.01%
986
+564
+134% +$25.4K
FXI icon
470
iShares China Large-Cap ETF
FXI
$4.31B
$44K 0.01%
1,000
– –
AIV
471
Aimco
AIV
$383M
$43.9K 0.01%
7,507
– –
MAR icon
472
Marriott International
MAR
$92.3B
$43.8K 0.01%
397
+120
+43% +$12.4K
AMNB
473
DELISTED
American National Bankshares Inc
AMNB
$43.3K 0.01%
1,050
– –
PNC icon
474
PNC Financial Services
PNC
$101B
$43K 0.01%
319
– –
AMLP icon
475
Alerian MLP ETF
AMLP
$13.1B
$42.6K 0.01%
760
– –
17 18
19
20 21

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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.