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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
+6.92%
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
$437M
AUM Growth
+$31M
Cap. Flow
+$5.86M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.79%
Holding
845
New
15
Increased
139
Reduced
233
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.52M
2
AAPL icon
Apple
AAPL
+$1.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
4
NFLX icon
Netflix
NFLX
+$865K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$464K
2
AIG icon
American International
AIG
+$462K
3
MSFT icon
Microsoft
MSFT
+$408K
4
GSK icon
GSK
GSK
+$362K
5
VRSN icon
VeriSign
VRSN
+$341K

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Healthcare 12.06%
3 Technology 11.76%
4 Industrials 9.43%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GER
476
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$49.7K 0.01%
856
-111
-11% -$6.56K
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$48K 0.01%
1,100
– –
NVG icon
478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$47.3K 0.01%
3,250
– –
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$47K 0.01%
1,005
+160
+19% +$7.3K
PH icon
480
Parker-Hannifin
PH
$134B
$46.9K 0.01%
255
– –
RL icon
481
Ralph Lauren
RL
$23.7B
$46.8K 0.01%
340
– –
REM icon
482
iShares Mortgage Real Estate ETF
REM
$545M
$46.6K 0.01%
1,069
+83
+8% +$3.7K
FLR icon
483
Fluor
FLR
$7.08B
$46.5K 0.01%
800
– –
BIZD icon
484
VanEck BDC Income ETF
BIZD
$1.69B
$45.9K 0.01%
2,689
– –
GTO icon
485
Invesco Total Return Bond ETF
GTO
$2.47B
$45.6K 0.01%
886
– –
MBB icon
486
iShares MBS ETF
MBB
$39B
$45.5K 0.01%
440
– –
DVYA icon
487
iShares Asia/Pacific Dividend ETF
DVYA
$72M
$45.4K 0.01%
1,033
+96
+10% +$4.31K
KBWD icon
488
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$45.4K 0.01%
1,992
– –
ROOF
489
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$45.3K 0.01%
1,740
– –
MORT icon
490
VanEck Mortgage REIT Income ETF
MORT
$374M
$45K 0.01%
1,876
– –
PGHY icon
491
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$44.9K 0.01%
1,929
– –
VTWO icon
492
Vanguard Russell 2000 ETF
VTWO
$17.3B
$44.7K 0.01%
660
+60
+10% +$4.07K
AIV
493
Aimco
AIV
$376M
$44.1K 0.01%
7,507
– –
IVZ icon
494
Invesco
IVZ
$13.8B
$43.9K 0.01%
1,920
+607
+46% +$15.2K
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$84B
$43.8K 0.01%
346
– –
PNC icon
496
PNC Financial Services
PNC
$101B
$43.4K 0.01%
319
– –
KBWY icon
497
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$43.1K 0.01%
1,273
– –
FXI icon
498
iShares China Large-Cap ETF
FXI
$4.25B
$42.8K 0.01%
1,000
– –
SCHC icon
499
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$42.8K 0.01%
1,200
– –
CP icon
500
Canadian Pacific Kansas City
CP
$80.8B
$42.4K 0.01%
1,000
– –
18 19
20
21 22

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Anchor Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Anchor Investment Management held 845 positions worth $437M, up 7.6% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2018 filing shows 15 new, 139 increased, 233 reduced and 32 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 41,630 shares worth $844K. The largest sale was Paramount Global Class B, an estimated $464K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q3 2018 buy was iShares MSCI Europe Financials ETF: 41,630 shares worth $844K.
  • Anchor Investment Management added most to Amazon in Q3 2018, an estimated $2.52M increase.
  • Anchor Investment Management's biggest Q3 2018 reduction was Paramount Global Class B, cutting an estimated $464K.
  • Anchor Investment Management fully exited WPP in Q3 2018, selling an estimated $204K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $437M portfolio in Q3 2018.
  • Anchor Investment Management opened 15 new positions and closed 32 in Q3 2018.
  • Anchor Investment Management's portfolio value rose 7.6% quarter-over-quarter to $437M.

Based on Anchor Investment Management's 13F filing for Q3 2018, filed 3 Jan 2024.