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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
BNDX icon
601
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.4K ﹤0.01%
247
– –
EOG icon
602
EOG Resources
EOG
$70.7B
$13.4K ﹤0.01%
124
+69
+125% +$6.95K
BTZ icon
603
BlackRock Credit Allocation Income Trust
BTZ
$956M
$13.3K ﹤0.01%
1,000
– –
IDU icon
604
iShares US Utilities ETF
IDU
$1.4B
$13.3K ﹤0.01%
200
– –
TBF icon
605
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$13.1K ﹤0.01%
600
– –
XBI icon
606
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.9K ﹤0.01%
152
+11
+8% +$922
DAR icon
607
Darling Ingredients
DAR
$9.44B
$12.7K ﹤0.01%
700
– –
BIG
608
DELISTED
Big Lots, Inc.
BIG
$12.5K ﹤0.01%
223
– –
SR icon
609
Spire
SR
$4.85B
$12.4K ﹤0.01%
165
– –
A icon
610
Agilent Technologies
A
$41.2B
$12.4K ﹤0.01%
185
– –
VV icon
611
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.3K ﹤0.01%
100
– –
PDS
612
Precision Drilling
PDS
$974M
$12.2K ﹤0.01%
203
– –
DRE
613
DELISTED
Duke Realty Corp.
DRE
$12.2K ﹤0.01%
450
– –
ENS icon
614
EnerSys
ENS
$6.99B
$12.2K ﹤0.01%
175
– –
SLQD icon
615
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.1K ﹤0.01%
+240
New +$12.1K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$80.8B
$12K ﹤0.01%
32
+7
+28% +$2.83K
HASI icon
617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12K ﹤0.01%
500
– –
FNV icon
618
Franco-Nevada
FNV
$46B
$12K ﹤0.01%
150
– –
AVNS
619
DELISTED
Avanos Medical
AVNS
$11.5K ﹤0.01%
248
– –
JRO
620
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11.4K ﹤0.01%
1,000
– –
MKL icon
621
Markel Group
MKL
$23.2B
$11.4K ﹤0.01%
10
– –
XLB icon
622
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.4K ﹤0.01%
+376
New +$11.1K
DIAX
623
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11.3K ﹤0.01%
600
– –
FV icon
624
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$11.2K ﹤0.01%
405
– –
XLK icon
625
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11K ﹤0.01%
344
+44
+15% +$1.38K
23 24
25
26 27

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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.