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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
DAL icon
551
Delta Air Lines
DAL
$58.7B
$4.87K ﹤0.01%
+100
New +$4.67K
TREX icon
552
Trex
TREX
$4.91B
$4.79K ﹤0.01%
+400
New +$3.9K
BIDU icon
553
Baidu
BIDU
$37.1B
$4.77K ﹤0.01%
+25
New +$4.25K
IGLB icon
554
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.74K ﹤0.01%
+80
New +$4.53K
PPT
555
Franklin Premier Income Trust
PPT
$330M
$4.74K ﹤0.01%
+1,000
New +$4.67K
KBR icon
556
KBR
KBR
$4.83B
$4.64K ﹤0.01%
+300
New +$4.24K
AUY
557
DELISTED
Yamana Gold, Inc.
AUY
$4.56K ﹤0.01%
+1,500
New +$3.67K
UAA icon
558
Under Armour
UAA
$2.5B
$4.41K ﹤0.01%
+104
New +$4.1K
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.41K ﹤0.01%
+65
New +$4.35K
UE icon
560
Urban Edge Properties
UE
$2.75B
$4.39K ﹤0.01%
+170
New +$4.09K
TUR icon
561
iShares MSCI Turkey ETF
TUR
$217M
$4.38K ﹤0.01%
+100
New +$3.79K
MDXG icon
562
MiMedx Group
MDXG
$622M
$4.37K ﹤0.01%
+500
New +$4.16K
DHC
563
Diversified Healthcare Trust
DHC
$2.04B
$4.35K ﹤0.01%
+243
New +$3.79K
SVM
564
Silvercorp Metals
SVM
$2.7B
$4.32K ﹤0.01%
+3,000
New +$4.32K
CPK icon
565
Chesapeake Utilities
CPK
$3.18B
$4.22K ﹤0.01%
+67
New +$4.07K
IJR icon
566
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.05K ﹤0.01%
+72
New +$3.76K
EOG icon
567
EOG Resources
EOG
$74.6B
$3.99K ﹤0.01%
+55
New +$3.8K
KN icon
568
Knowles
KN
$3.27B
$3.95K ﹤0.01%
+300
New +$3.69K
HDV
569
iShares Core High Dividend ETF
HDV
$15B
$3.9K ﹤0.01%
+250
New +$3.71K
AG icon
570
First Majestic Silver
AG
$9.29B
$3.89K ﹤0.01%
+600
New +$2.61K
RSPG icon
571
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$3.87K ﹤0.01%
+80
New +$3.54K
K
572
DELISTED
Kellanova
K
$3.83K ﹤0.01%
+53
New +$3.66K
ITT icon
573
ITT
ITT
$18.9B
$3.69K ﹤0.01%
+100
New +$3.41K
PCF
574
High Income Securities Fund
PCF
$101M
$3.66K ﹤0.01%
+500
New +$3.5K
SJT
575
San Juan Basin Royalty Trust
SJT
$121M
$3.6K ﹤0.01%
+700
New +$3.39K
21 22
23
24 25

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CCS
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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.