We are live on ! Find out more
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
NG icon
751
NovaGold Resources
NG
$3.33B
$2.75K ﹤0.01%
700
– –
ADI icon
752
Analog Devices
ADI
$190B
$2.67K ﹤0.01%
30
– –
ISRG icon
753
Intuitive Surgical
ISRG
$134B
$2.56K ﹤0.01%
+21
New +$2.63K
SPXC icon
754
SPX Corp
SPXC
$10.8B
$2.51K ﹤0.01%
+80
New +$2.43K
AMN icon
755
AMN Healthcare
AMN
$1.4B
$2.46K ﹤0.01%
50
– –
BKH icon
756
Black Hills Corp
BKH
$5.69B
$2.16K ﹤0.01%
+36
New +$2.23K
MOAT icon
757
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.12K ﹤0.01%
50
– –
IXP icon
758
iShares Global Comm Services ETF
IXP
$572M
$2.12K ﹤0.01%
35
– –
KSU
759
DELISTED
Kansas City Southern
KSU
$2.1K ﹤0.01%
20
– –
NRP icon
760
Natural Resource Partners
NRP
$1.42B
$2.08K ﹤0.01%
+80
New +$2.04K
PBR icon
761
Petrobras
PBR
$116B
$2.06K ﹤0.01%
200
-300
-60% -$3.07K
XLI icon
762
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.04K ﹤0.01%
+27
New +$1.97K
IBDQ
763
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2K ﹤0.01%
80
– –
FHN icon
764
First Horizon
FHN
$12.1B
$2K ﹤0.01%
100
– –
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
$1.95K ﹤0.01%
2
– –
LIT icon
766
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.94K ﹤0.01%
+50
New +$1.97K
SABA
767
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.94K ﹤0.01%
150
– –
TDIV icon
768
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.83K ﹤0.01%
+52
New +$1.79K
VJET
769
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.83K ﹤0.01%
80
+40
+100% +$1.02K
SCHB icon
770
Schwab US Broad Market ETF
SCHB
$44.9B
$1.74K ﹤0.01%
162
– –
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$5.15B
$1.7K ﹤0.01%
20
– –
DBC icon
772
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.66K ﹤0.01%
+100
New +$1.6K
UAA icon
773
Under Armour
UAA
$2.6B
$1.59K ﹤0.01%
110
+60
+120% +$867
LSXMA
774
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.59K ﹤0.01%
55
– –
GPRO icon
775
GoPro
GPRO
$126M
$1.51K ﹤0.01%
200
– –
29 30
31
32 33

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.