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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
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.25K ﹤0.01%
129
-138
-52% -$4.55K
LUMN icon
727
Lumen
LUMN
$6.44B
$4.17K ﹤0.01%
250
-125
-33% -$2.12K
BLD
728
DELISTED
TopBuild
BLD
$4.17K ﹤0.01%
55
– –
ILF icon
729
iShares Latin America 40 ETF
ILF
$3.76B
$4.1K ﹤0.01%
+120
New +$4.08K
GWB
730
DELISTED
Great Western Bancorp, Inc.
GWB
$3.98K ﹤0.01%
100
– –
NFG icon
731
National Fuel Gas
NFG
$7.65B
$3.95K ﹤0.01%
72
– –
QDF icon
732
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.87K ﹤0.01%
+86
New +$3.75K
MPLX icon
733
MPLX
MPLX
$59.7B
$3.87K ﹤0.01%
109
– –
UA icon
734
Under Armour Class C
UA
$2.53B
$3.85K ﹤0.01%
289
+35
+14% +$458
DFS
735
DELISTED
Discover Financial Services
DFS
$3.85K ﹤0.01%
50
– –
THC icon
736
Tenet Healthcare
THC
$21.1B
$3.79K ﹤0.01%
250
– –
DTE icon
737
DTE Energy
DTE
$29.1B
$3.72K ﹤0.01%
40
– –
PGX icon
738
Invesco Preferred ETF
PGX
$3.79B
$3.71K ﹤0.01%
250
– –
DGRO icon
739
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.69K ﹤0.01%
106
+1
+1% +$34
XRX icon
740
Xerox
XRX
$425M
$3.64K ﹤0.01%
125
– –
PPH icon
741
VanEck Pharmaceutical ETF
PPH
$938M
$3.44K ﹤0.01%
+58
New +$3.33K
NUS icon
742
Nu Skin
NUS
$267M
$3.41K ﹤0.01%
50
– –
AGO icon
743
Assured Guaranty
AGO
$3.34B
$3.39K ﹤0.01%
100
– –
ABEV icon
744
Ambev
ABEV
$46.4B
$3.23K ﹤0.01%
500
– –
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.17K ﹤0.01%
105
– –
MCHP icon
746
Microchip Technology
MCHP
$46B
$2.99K ﹤0.01%
68
– –
MUSA icon
747
Murphy USA
MUSA
$9.61B
$2.97K ﹤0.01%
37
– –
SANM icon
748
Sanmina
SANM
$10.9B
$2.97K ﹤0.01%
90
– –
EWC icon
749
iShares MSCI Canada ETF
EWC
$6.33B
$2.96K ﹤0.01%
100
– –
RGNX icon
750
Regenxbio
RGNX
$708M
$2.83K ﹤0.01%
85
– –
28 29
30
31 32

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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.