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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
AUB icon
626
Atlantic Union Bankshares
AUB
$5.97B
$10.9K ﹤0.01%
300
– –
LBJ
627
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$10.8K ﹤0.01%
+17
New +$10.8K
IYM icon
628
iShares US Basic Materials ETF
IYM
$1.25B
$10.7K ﹤0.01%
105
– –
TAP icon
629
Molson Coors Class B
TAP
$8.09B
$10.7K ﹤0.01%
130
– –
HSBC icon
630
HSBC
HSBC
$356B
$10.3K ﹤0.01%
+219
New +$9.9K
AMX icon
631
America Movil
AMX
$71.2B
$10.3K ﹤0.01%
600
– –
VAW icon
632
Vanguard Materials ETF
VAW
$3.13B
$10.3K ﹤0.01%
+75
New +$9.97K
PESI icon
633
Perma-Fix Environmental Services
PESI
$383M
$10.1K ﹤0.01%
2,780
– –
EPR icon
634
EPR Properties
EPR
$4.77B
$10.1K ﹤0.01%
155
– –
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$10.1K ﹤0.01%
500
– –
IUSV icon
636
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.97K ﹤0.01%
180
– –
NML
637
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$9.92K ﹤0.01%
1,058
– –
PKX icon
638
POSCO
PKX
$17.5B
$9.77K ﹤0.01%
125
– –
STT icon
639
State Street
STT
$50.7B
$9.76K ﹤0.01%
100
– –
NVDA icon
640
NVIDIA
NVDA
$5.42T
$9.68K ﹤0.01%
+2,000
New +$9.93K
AMG icon
641
Affiliated Managers Group
AMG
$9.76B
$9.65K ﹤0.01%
+47
New +$9.11K
DTD icon
642
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9.48K ﹤0.01%
+204
New +$9.22K
AN icon
643
AutoNation
AN
$6.92B
$9.45K ﹤0.01%
184
– –
CCMP
644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.41K ﹤0.01%
100
– –
IHE icon
645
iShares US Pharmaceuticals ETF
IHE
$1.64B
$9.26K ﹤0.01%
180
– –
BKLN icon
646
Invesco Senior Loan ETF
BKLN
$6.81B
$9.22K ﹤0.01%
400
– –
FPF
647
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.14K ﹤0.01%
375
– –
NI icon
648
NiSource
NI
$20.4B
$9.04K ﹤0.01%
352
– –
AMT icon
649
American Tower
AMT
$80.4B
$8.99K ﹤0.01%
+63
New +$8.99K
TT icon
650
Trane Technologies
TT
$106B
$8.92K ﹤0.01%
100
– –
24 25
26
27 28

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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.