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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
ENFY
801
DELISTED
Enlightify Inc
ENFY
$186 ﹤0.01%
13
– –
BATRK icon
802
Atlanta Braves Holdings Series B
BATRK
$3.21B
$178 ﹤0.01%
8
– –
NRG icon
803
NRG Energy
NRG
$24.8B
$142 ﹤0.01%
5
– –
BATRA icon
804
Atlanta Braves Holdings Series A
BATRA
$3.43B
$88 ﹤0.01%
4
– –
LTRPA
805
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75 ﹤0.01%
8
– –
SKT icon
806
CALL
Tanger
SKT
$4.52B
$27 ﹤0.01%
+1,000
New +$24.7K
ATI icon
807
ATI
ATI
$31B
– –
-226
Closed -$5.4K
BNED icon
808
Barnes & Noble Education
BNED
$443M
– –
-70
Closed -$45.6K
CHRW icon
809
C.H. Robinson
CHRW
$17.5B
– –
-100
Closed -$7.61K
CW icon
810
Curtiss-Wright
CW
$25.5B
– –
-156
Closed -$16.3K
GAB icon
811
Gabelli Equity Trust
GAB
$1.79B
– –
-1,271
Closed -$8.02K
KMPR icon
812
Kemper
KMPR
$1.68B
– –
-623
Closed -$33K
KSS icon
813
Kohl's
KSS
$2.19B
– –
-500
Closed -$22.8K
NOK icon
814
Nokia
NOK
$52.3B
– –
-29
Closed -$173
OLN icon
815
Olin
OLN
$2.12B
– –
-1,000
Closed -$34.3K
RYAM icon
816
Rayonier Advanced Materials
RYAM
$610M
– –
-175
Closed -$2.4K
SMSI icon
817
Smith Micro Software
SMSI
$16.2M
– –
-6
Closed -$280
TDY icon
818
Teledyne Technologies
TDY
$32B
– –
-76
Closed -$12.1K
UUP icon
819
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-465
Closed -$11.2K
WPP icon
820
WPP
WPP
$5.94B
– –
-35
Closed -$3.25K
WWD icon
821
Woodward
WWD
$21.4B
– –
-55
Closed -$4.27K
ARGO
822
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-129
Closed -$6.89K
MLPI
823
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-998
Closed -$25.1K
29 30 31 32
33

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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.