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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 %
94.69%
Top 10 Hldgs %
21.91%
Holding
641
New
640
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.69M
2
V icon
Visa
V
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.71M
4
T icon
AT&T
T
+$5.03M
5
GE icon
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
TDY icon
526
Teledyne Technologies
TDY
$32B
$6.7K ﹤0.01%
+76
New +$6.32K
GAB icon
527
Gabelli Equity Trust
GAB
$1.79B
$6.7K ﹤0.01%
+1,271
New +$6.15K
WPM icon
528
Wheaton Precious Metals
WPM
$60.6B
$6.63K ﹤0.01%
+400
New +$5.79K
AVK
529
Advent Convertible and Income Fund
AVK
$563M
$6.61K ﹤0.01%
+514
New +$6.27K
EWZ icon
530
iShares MSCI Brazil ETF
EWZ
$8.91B
$6.58K ﹤0.01%
+250
New +$5.38K
TDS icon
531
Telephone and Data Systems
TDS
$3.84B
$6.53K ﹤0.01%
+217
New +$5.47K
KXI icon
532
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.33K ﹤0.01%
+130
New +$6.03K
MEN
533
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.18K ﹤0.01%
+500
New +$6.15K
PBI icon
534
Pitney Bowes
PBI
$2.33B
$6.16K ﹤0.01%
+286
New +$5.43K
AXON
535
Axon Enterprise
AXON
$48.4B
$5.89K ﹤0.01%
+300
New +$5.15K
IEV icon
536
iShares Europe ETF
IEV
$1.7B
$5.87K ﹤0.01%
+150
New +$5.66K
ARGO
537
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.85K ﹤0.01%
+129
New +$5.71K
STT icon
538
State Street
STT
$51.3B
$5.85K ﹤0.01%
+100
New +$5.68K
LUB
539
DELISTED
Luby's Inc.
LUB
$5.82K ﹤0.01%
+1,200
New +$5.46K
PARR icon
540
Par Pacific Holdings
PARR
$3.59B
$5.63K ﹤0.01%
+300
New +$6.44K
PPL
541
PPL Corp
PPL
$26.3B
$5.6K ﹤0.01%
+147
New +$5.22K
TY icon
542
TRI-Continental Corp
TY
$1.91B
$5.59K ﹤0.01%
+280
New +$5.29K
TQQQ icon
543
ProShares UltraPro QQQ
TQQQ
$37B
$5.53K ﹤0.01%
+2,592
New +$4.81K
TRGP icon
544
Targa Resources
TRGP
$57.1B
$5.34K ﹤0.01%
+179
New +$4.27K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.31K ﹤0.01%
+100
New +$5.08K
IXP icon
546
iShares Global Comm Services ETF
IXP
$571M
$5.29K ﹤0.01%
+85
New +$5.01K
RGLD icon
547
Royal Gold
RGLD
$19.8B
$5.13K ﹤0.01%
+100
New +$4.08K
IEZ icon
548
iShares US Oil Equipment & Services ETF
IEZ
$383M
$5K ﹤0.01%
+140
New +$4.61K
SCI icon
549
Service Corp International
SCI
$11.4B
$4.94K ﹤0.01%
+200
New +$4.74K
VTIP icon
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.91K ﹤0.01%
+100
New +$4.85K
20 21
22
23 24

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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.