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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
CGW icon
451
Invesco S&P Global Water Index ETF
CGW
$1.08B
$54.6K 0.01%
1,537
-300
-16% -$10.6K
IGOV icon
452
iShares International Treasury Bond ETF
IGOV
$1.54B
$54.4K 0.01%
1,090
+880
+419% +$43.3K
WSM icon
453
Williams-Sonoma
WSM
$29.6B
$54.3K 0.01%
2,100
– –
MAR icon
454
Marriott International
MAR
$92.3B
$53.9K 0.01%
397
– –
IYZ icon
455
iShares US Telecommunications ETF
IYZ
$1.23B
$52.7K 0.01%
1,793
– –
MBB icon
456
iShares MBS ETF
MBB
$39.1B
$51.2K 0.01%
480
– –
PH icon
457
Parker-Hannifin
PH
$135B
$50.9K 0.01%
255
– –
PWR icon
458
Quanta Services
PWR
$101B
$50.8K 0.01%
1,300
– –
IWV icon
459
iShares Russell 3000 ETF
IWV
$20.4B
$50.6K 0.01%
320
– –
WHR icon
460
Whirlpool
WHR
$2.82B
$50.6K 0.01%
300
– –
AA icon
461
Alcoa
AA
$13.2B
$50.4K 0.01%
935
-44
-4% -$2.01K
NVG icon
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$50.2K 0.01%
3,250
+362
+13% +$5.58K
DEM icon
463
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$49.9K 0.01%
1,100
– –
MDU icon
464
MDU Resources
MDU
$4.32B
$49.7K 0.01%
+4,865
New +$49.8K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$49.6K 0.01%
1,707
– –
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$48.7K 0.01%
986
– –
MFGP
467
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$47.7K 0.01%
1,174
-19
-2% -$769
KBWD icon
468
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$47K 0.01%
1,992
– –
DVYA icon
469
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$46.9K 0.01%
937
– –
SRET icon
470
Global X SuperDividend REIT ETF
SRET
$231M
$46.9K 0.01%
1,005
– –
GTO icon
471
Invesco Total Return Bond ETF
GTO
$2.47B
$46.8K 0.01%
886
– –
SDIV icon
472
Global X SuperDividend ETF
SDIV
$1.22B
$46.2K 0.01%
707
– –
FXI icon
473
iShares China Large-Cap ETF
FXI
$4.31B
$46.2K 0.01%
1,000
– –
PNC icon
474
PNC Financial Services
PNC
$101B
$46K 0.01%
319
– –
PGHY icon
475
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$46K 0.01%
1,929
– –
17 18
19
20 21

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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.