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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
+2.88%
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
$244M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
94.69%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
641
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.69M |
| 2 |
Visa
V
|
+$6.81M |
| 3 |
ExxonMobil
XOM
|
+$5.71M |
| 4 |
AT&T
T
|
+$5.03M |
| 5 |
GE Aerospace
GE
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.79% |
| 3 | Industrials | 12.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$49.7B
| $11.3K | ﹤0.01% |
+120
| New | +$10.8K |
|
|
AVNS
477
DELISTED
Avanos Medical
AVNS
| $11.1K | ﹤0.01% |
+387
| New | +$10.3K |
|
478
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.6K | ﹤0.01% |
+133
| New | +$9.85K |
|
479
State Street SPDR S&P China ETF
GXC
$477M
| $10.5K | ﹤0.01% |
+150
| New | +$9.75K |
|
480
Biogen
BIIB
$30.3B
| $10.4K | ﹤0.01% |
+40
| New | +$10.6K |
|
481
EPR Properties
EPR
$4.61B
| $10.3K | ﹤0.01% |
+155
| New | +$9.45K |
|
482
iShares Russell 2000 ETF
IWM
$81.8B
| $10.3K | ﹤0.01% |
+93
| New | +$9.63K |
|
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $10.3K | ﹤0.01% |
+200
| New | +$9.51K |
|
484
American International
AIG
$40.6B
| $10.2K | ﹤0.01% |
+188
| New | +$10.2K |
|
485
EQT Corp
EQT
$34.1B
| $10.1K | ﹤0.01% |
+276
| New | +$8.83K |
|
486
Vanguard Total Bond Market
BND
$161B
| $9.94K | ﹤0.01% |
+120
| New | +$9.82K |
|
487
Alaska Air
ALK
$5.44B
| $9.84K | ﹤0.01% |
+120
| New | +$8.87K |
|
488
Barnes & Noble Education
BNED
$435M
| $9.8K | ﹤0.01% |
+10
| New | +$10K |
|
489
NiSource
NI
$20.2B
| $9.78K | ﹤0.01% |
+415
| New | +$8.9K |
|
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $9.61K | ﹤0.01% |
+500
| New | +$8.96K |
|
491
LKQ Corp
LKQ
$6.27B
| $9.58K | ﹤0.01% |
+300
| New | +$8.37K |
|
492
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $9.4K | ﹤0.01% |
+100
| New | +$8.91K |
|
493
Realty Income
O
$58.6B
| $9.38K | ﹤0.01% |
+155
| New | +$8.63K |
|
494
America Movil
AMX
$70B
| $9.32K | ﹤0.01% |
+600
| New | +$8.29K |
|
495
Ziff Davis
ZD
$1.98B
| $9.24K | ﹤0.01% |
+173
| New | +$10.5K |
|
496
Hartford Financial Services
HIG
$38.4B
| $9.22K | ﹤0.01% |
+200
| New | +$8.41K |
|
497
Franco-Nevada
FNV
$46.5B
| $9.21K | ﹤0.01% |
+150
| New | +$8.05K |
|
498
BCE
BCE
$21.8B
| $9.11K | ﹤0.01% |
+200
| New | +$8.35K |
|
499
Invesco Senior Loan ETF
BKLN
$6.74B
| $9.09K | ﹤0.01% |
+400
| New | +$8.9K |
|
500
Ezcorp Inc
EZPW
$1.65B
| $8.91K | ﹤0.01% |
+3,000
| New | +$9.38K |
|
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Anchor Investment Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Anchor Investment Management, which disclosed 641 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Anchor Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.
- Anchor Investment Management's ten largest holdings make up 22% of its $244M portfolio in Q1 2016.
- Anchor Investment Management disclosed 641 positions in Q1 2016, its first 13F filing on record.
Based on Anchor Investment Management's 13F filing for Q1 2016, filed 3 Jan 2024.