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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
ETY icon
551
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$24.4K 0.01%
2,000
– –
OVV icon
552
Ovintiv
OVV
$16.4B
$24K 0.01%
360
– –
EWJ icon
553
iShares MSCI Japan ETF
EWJ
$23B
$23.1K 0.01%
+385
New +$22.6K
MVF
554
DELISTED
BlackRock MuniVest Fund
MVF
$23.1K 0.01%
2,400
– –
F icon
555
Ford
F
$55.7B
$22.5K 0.01%
1,800
+351
+24% +$4.32K
AMP icon
556
Ameriprise Financial
AMP
$48.8B
$22.4K 0.01%
132
– –
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$22K 0.01%
233
– –
VPL icon
558
Vanguard FTSE Pacific ETF
VPL
$8.43B
$21.9K 0.01%
300
– –
CNQ icon
559
Canadian Natural Resources
CNQ
$93.8B
$21.4K 0.01%
1,225
– –
ET icon
560
Energy Transfer Partners
ET
$69.3B
$21.4K 0.01%
1,240
– –
PSA icon
561
Public Storage
PSA
$61.3B
$20.9K 0.01%
100
– –
TRN icon
562
Trinity Industries
TRN
$2.38B
$20.6K 0.01%
764
-833
-52% -$20.8K
RF icon
563
Regions Financial
RF
$26.8B
$20.4K 0.01%
1,178
– –
PCH
564
DELISTED
PotlatchDeltic
PCH
$20K 0.01%
400
– –
VONV icon
565
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$19.8K 0.01%
+364
New +$19.3K
UNFI icon
566
United Natural Foods
UNFI
$2.85B
$19.7K 0.01%
400
– –
BBH icon
567
VanEck Biotech ETF
BBH
$422M
$19.3K 0.01%
155
– –
PDP icon
568
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19.1K 0.01%
370
– –
SAP icon
569
SAP
SAP
$238B
$19.1K 0.01%
170
– –
XLV icon
570
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$18.9K 0.01%
229
+14
+7% +$1.15K
NEM icon
571
Newmont
NEM
$119B
$18.8K 0.01%
+500
New +$18.4K
DNP icon
572
DNP Select Income Fund
DNP
$4.09B
$18.6K ﹤0.01%
1,726
+1,500
+664% +$16.9K
SBI
573
Western Asset Intermediate Muni Fund
SBI
$108M
$18.6K ﹤0.01%
2,000
– –
NXJ
574
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$18.5K ﹤0.01%
1,354
– –
RWJ icon
575
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$18.1K ﹤0.01%
777
– –
21 22
23
24 25

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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.