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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
NFG icon
576
National Fuel Gas
NFG
$7.78B
$3.6K ﹤0.01%
+72
New +$3.31K
NG icon
577
NovaGold Resources
NG
$3.35B
$3.53K ﹤0.01%
+700
New +$3.22K
ARLP icon
578
Alliance Resource Partners
ARLP
$3.19B
$3.5K ﹤0.01%
+300
New +$3.65K
CPA icon
579
Copa Holdings
CPA
$5.58B
$3.39K ﹤0.01%
+50
New +$2.81K
FOF icon
580
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$3.27K ﹤0.01%
+300
New +$3.12K
MPLX icon
581
MPLX
MPLX
$59.5B
$3.24K ﹤0.01%
+109
New +$2.96K
EGO icon
582
Eldorado Gold
EGO
$10.2B
$3.16K ﹤0.01%
+200
New +$2.89K
VOOG icon
583
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.12K ﹤0.01%
+180
New +$2.96K
ADRE
584
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.1K ﹤0.01%
+100
New +$2.78K
DTE icon
585
DTE Energy
DTE
$28.5B
$3.08K ﹤0.01%
+40
New +$2.89K
FWONK icon
586
Liberty Media Series C
FWONK
$25.8B
$3.05K ﹤0.01%
+113
New +$2.81K
CAG icon
587
Conagra Brands
CAG
$7.07B
$3.03K ﹤0.01%
+87
New +$2.82K
GPRO icon
588
GoPro
GPRO
$121M
$2.99K ﹤0.01%
+250
New +$3.1K
PBR icon
589
Petrobras
PBR
$118B
$2.92K ﹤0.01%
+500
New +$2.02K
PXJ icon
590
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$2.91K ﹤0.01%
+50
New +$2.65K
PCY icon
591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.91K ﹤0.01%
+103
New +$2.82K
BHP icon
592
BHP
BHP
$230B
$2.9K ﹤0.01%
+126
New +$2.67K
IXJ icon
593
iShares Global Healthcare ETF
IXJ
$4.24B
$2.89K ﹤0.01%
+60
New +$2.86K
GLNG icon
594
Golar LNG
GLNG
$5.16B
$2.88K ﹤0.01%
+160
New +$2.73K
OEF icon
595
iShares S&P 100 ETF
OEF
$20.5B
$2.74K ﹤0.01%
+30
New +$2.62K
GWB
596
DELISTED
Great Western Bancorp, Inc.
GWB
$2.73K ﹤0.01%
+100
New +$2.56K
DGRO icon
597
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.69K ﹤0.01%
+102
New +$2.56K
IVV icon
598
iShares Core S&P 500 ETF
IVV
$904B
$2.69K ﹤0.01%
+13
New +$2.55K
DFS
599
DELISTED
Discover Financial Services
DFS
$2.55K ﹤0.01%
+50
New +$2.41K
AGO icon
600
Assured Guaranty
AGO
$3.36B
$2.53K ﹤0.01%
+100
New +$2.46K
22 23
24
25 26

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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.