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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
CROX icon
501
Crocs
CROX
$6.55B
$37.9K 0.01%
3,000
-6,400
-68% -$68.6K
VTIP icon
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.6K 0.01%
750
+250
+50% +$12.4K
PCG icon
503
PG&E
PCG
$38.5B
$35.9K 0.01%
+800
New +$44.8K
ICD
504
DELISTED
Independence Contract Drilling, Inc.
ICD
$35.8K 0.01%
450
– –
RL icon
505
Ralph Lauren
RL
$23.6B
$35.3K 0.01%
340
– –
STEW
506
SRH Total Return Fund
STEW
$1.81B
$35.1K 0.01%
3,169
– –
SECT icon
507
Main Sector Rotation ETF
SECT
$2.88B
$34.9K 0.01%
+1,277
New +$34K
VNO icon
508
Vornado Realty Trust
VNO
$7.38B
$34.7K 0.01%
444
– –
HSY icon
509
Hershey
HSY
$36.6B
$34.4K 0.01%
303
– –
AWR icon
510
American States Water
AWR
$3.46B
$33.9K 0.01%
+586
New +$32.1K
APA icon
511
APA Corp
APA
$13.2B
$33.8K 0.01%
800
– –
IPFF
512
DELISTED
iShares International Preferred Stock ETF
IPFF
$33.6K 0.01%
1,800
– –
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$33.2K 0.01%
918
+418
+84% +$14.4K
CME icon
514
CME Group
CME
$94.8B
$32.9K 0.01%
225
– –
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$31.9K 0.01%
290
– –
SLV icon
516
iShares Silver Trust
SLV
$30.7B
$31.6K 0.01%
1,975
+290
+17% +$4.58K
IVZ icon
517
Invesco
IVZ
$13.9B
$31.3K 0.01%
857
+1
+0.1% +$36
SPXL icon
518
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$31.3K 0.01%
+705
New +$29.6K
MDYG icon
519
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$31.1K 0.01%
600
– –
IWB icon
520
iShares Russell 1000 ETF
IWB
$50.1B
$30.8K 0.01%
207
– –
SPEM icon
521
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$30.5K 0.01%
800
– –
EQC
522
DELISTED
Equity Commonwealth
EQC
$30.5K 0.01%
1,000
– –
RSP icon
523
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.3K 0.01%
300
– –
IGE icon
524
iShares North American Natural Resources ETF
IGE
$758M
$30.1K 0.01%
850
+500
+143% +$16.8K
MUA icon
525
BlackRock MuniAssets Fund
MUA
$522M
$29.9K 0.01%
2,000
– –
19 20
21
22 23

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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.