We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
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
$258M
AUM Growth
+$4.41M
Cap. Flow
-$261K
Cap. Flow %
-0.1%
Top 10 Hldgs %
21.95%
Holding
681
New
23
Increased
104
Reduced
183
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
2
PDCO
Patterson Companies, Inc.
PDCO
+$738K
3
VISN
Vistance Networks Inc
VISN
+$483K
4
VOD icon
Vodafone
VOD
+$319K
5
PNR icon
Pentair
PNR
+$316K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$696K
2
DG icon
Dollar General
DG
+$376K
3
PYPL icon
PayPal
PYPL
+$322K
4
GILD icon
Gilead Sciences
GILD
+$246K
5
APA icon
APA Corp
APA
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Financials 12.83%
3 Industrials 12.62%
4 Technology 10.71%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.95K ﹤0.01%
100
-75
-43% -$7.3K
VV icon
527
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.92K ﹤0.01%
100
– –
NML
528
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$9.82K ﹤0.01%
1,058
– –
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.74B
$9.28K ﹤0.01%
400
– –
FV icon
530
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$9.28K ﹤0.01%
405
– –
BCE icon
531
BCE
BCE
$21B
$9.24K ﹤0.01%
200
– –
MDRX
532
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.22K ﹤0.01%
700
– –
AN icon
533
AutoNation
AN
$6.88B
$8.96K ﹤0.01%
184
– –
FIZZ icon
534
National Beverage
FIZZ
$2.91B
$8.81K ﹤0.01%
400
– –
TRGP icon
535
Targa Resources
TRGP
$57.1B
$8.79K ﹤0.01%
179
– –
EWJ icon
536
iShares MSCI Japan ETF
EWJ
$22.6B
$8.78K ﹤0.01%
175
– –
FPF
537
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.75K ﹤0.01%
375
– –
HII icon
538
Huntington Ingalls Industries
HII
$13B
$8.74K ﹤0.01%
57
– –
A icon
539
Agilent Technologies
A
$42B
$8.71K ﹤0.01%
185
– –
IUSG icon
540
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.51K ﹤0.01%
200
– –
IUSV icon
541
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.3K ﹤0.01%
180
– –
IYM icon
542
iShares US Basic Materials ETF
IYM
$1.03B
$8.29K ﹤0.01%
105
– –
TDY icon
543
Teledyne Technologies
TDY
$32B
$8.2K ﹤0.01%
76
– –
SCHB icon
544
Schwab US Broad Market ETF
SCHB
$44.8B
$8.11K ﹤0.01%
930
– –
VYX icon
545
NCR Voyix
VYX
$1.09B
$8.05K ﹤0.01%
408
– –
SCHV
546
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.97K ﹤0.01%
525
– –
RGLD icon
547
Royal Gold
RGLD
$19.8B
$7.74K ﹤0.01%
100
– –
FLEX icon
548
Flex
FLEX
$44.2B
$7.7K ﹤0.01%
750
– –
UEIC icon
549
Universal Electronics
UEIC
$71.6M
$7.45K ﹤0.01%
100
-200
-67% -$15K
AVK
550
Advent Convertible and Income Fund
AVK
$563M
$7.29K ﹤0.01%
514
– –
20 21
22
23 24

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Anchor Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Investment Management held 681 positions worth $258M, up 1.7% from $254M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2016 filing shows 23 new, 104 increased, 183 reduced and 23 closed positions. Its largest new stake was Vistance Networks Inc: 16,015 shares worth $482K. The largest sale was Sony, an estimated $696K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q3 2016 buy was Vistance Networks Inc: 16,015 shares worth $482K.
  • Anchor Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.01M increase.
  • Anchor Investment Management's biggest Q3 2016 reduction was Sony, cutting an estimated $696K.
  • Anchor Investment Management fully exited Ashland in Q3 2016, selling an estimated $172K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $258M portfolio in Q3 2016.
  • Anchor Investment Management opened 23 new positions and closed 23 in Q3 2016.
  • Anchor Investment Management's portfolio value rose 1.7% quarter-over-quarter to $258M.

Based on Anchor Investment Management's 13F filing for Q3 2016, filed 3 Jan 2024.