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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
DNOW icon
576
DNOW Inc
DNOW
$2.99B
$18K ﹤0.01%
1,635
-670
-29% -$7.66K
PMX
577
DELISTED
PIMCO Municipal Income Fund III
PMX
$17.9K ﹤0.01%
1,550
– –
FNX icon
578
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$17.9K ﹤0.01%
273
– –
TM icon
579
Toyota
TM
$225B
$17.8K ﹤0.01%
140
– –
BCX icon
580
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$17.7K ﹤0.01%
1,814
– –
DX
581
Dynex Capital
DX
$3.21B
$17.5K ﹤0.01%
833
– –
EXR icon
582
Extra Space Storage
EXR
$31.6B
$17.5K ﹤0.01%
200
– –
SCHV
583
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.3K ﹤0.01%
951
+801
+534% +$14.3K
MGA icon
584
Magna International
MGA
$18.8B
$17K ﹤0.01%
300
– –
MT icon
585
ArcelorMittal
MT
$55.3B
$16.8K ﹤0.01%
521
– –
AFT
586
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$16.2K ﹤0.01%
1,000
– –
GXC icon
587
State Street SPDR S&P China ETF
GXC
$482M
$16.1K ﹤0.01%
150
– –
LAMR icon
588
Lamar Advertising Co
LAMR
$16.3B
$15.6K ﹤0.01%
210
+60
+40% +$4.38K
ES icon
589
Eversource Energy
ES
$27.2B
$15.5K ﹤0.01%
246
– –
CHY
590
Calamos Convertible and High Income Fund
CHY
$1.06B
$15.4K ﹤0.01%
1,300
– –
SOIL
591
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$15.3K ﹤0.01%
1,450
-300
-17% -$3.06K
CPT icon
592
Camden Property Trust
CPT
$11.3B
$15.2K ﹤0.01%
165
– –
CB icon
593
Chubb
CB
$135B
$14.9K ﹤0.01%
102
– –
ACM icon
594
Aecom
ACM
$9.75B
$14.9K ﹤0.01%
400
– –
GNRC icon
595
Generac Holdings
GNRC
$12.5B
$14.9K ﹤0.01%
+300
New +$14.9K
FTV icon
596
Fortive
FTV
$18.6B
$14.5K ﹤0.01%
317
-209
-40% -$9.57K
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.3K ﹤0.01%
300
– –
ED icon
598
Consolidated Edison
ED
$39.9B
$14.1K ﹤0.01%
166
+1
+0.6% +$86
IXG icon
599
iShares Global Financials ETF
IXG
$687M
$14K ﹤0.01%
+200
New +$13.7K
HII icon
600
Huntington Ingalls Industries
HII
$12.8B
$13.4K ﹤0.01%
57
– –
22 23
24
25 26

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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.