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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
+2.88%
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
$244M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
94.69%
Top 10 Hldgs %
21.91%
Holding
641
New
640
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.69M
2
V icon
Visa
V
+$6.81M
3
XOM icon
ExxonMobil
XOM
+$5.71M
4
T icon
AT&T
T
+$5.03M
5
GE icon
GE Aerospace
GE
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 12.79%
3 Industrials 12.25%
4 Technology 11.28%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$17.4B
$268K 0.11%
+3,609
New +$248K
EQR icon
177
Equity Residential
EQR
$24.6B
$266K 0.11%
+3,540
New +$265K
DOV icon
178
Dover
DOV
$28.3B
$265K 0.11%
+5,101
New +$247K
MS icon
179
Morgan Stanley
MS
$340B
$262K 0.11%
+10,495
New +$268K
AWK icon
180
American Water Works
AWK
$26.4B
$255K 0.1%
+3,700
New +$241K
ASH icon
181
Ashland
ASH
$3.46B
$253K 0.1%
+4,701
New +$226K
UTHR icon
182
United Therapeutics
UTHR
$22.7B
$253K 0.1%
+2,269
New +$287K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$251K 0.1%
+2,190
New +$245K
WMT icon
184
Walmart Inc
WMT
$889B
$248K 0.1%
+10,881
New +$239K
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$247K 0.1%
+2,662
New +$241K
MTZ icon
186
MasTec
MTZ
$21.8B
$243K 0.1%
+12,000
New +$196K
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.1%
+5,200
New +$225K
AMZN icon
188
Amazon
AMZN
$3.01T
$239K 0.1%
+8,060
New +$229K
JCI icon
189
Johnson Controls International
JCI
$91.8B
$238K 0.1%
+5,821
New +$222K
HAL icon
190
Halliburton
HAL
$27.9B
$233K 0.1%
+6,516
New +$213K
PNR icon
191
Pentair
PNR
$10.8B
$232K 0.1%
+6,377
New +$206K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$226K 0.09%
+1,906
New +$219K
EBAY icon
193
eBay
EBAY
$47.9B
$226K 0.09%
+9,465
New +$230K
JPS
194
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$224K 0.09%
+24,908
New +$222K
ALL icon
195
Allstate
ALL
$68.3B
$218K 0.09%
+3,240
New +$204K
FE icon
196
FirstEnergy
FE
$27B
$216K 0.09%
+6,000
New +$202K
AEP icon
197
American Electric Power
AEP
$66.7B
$215K 0.09%
+3,232
New +$200K
EDIV icon
198
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$214K 0.09%
+7,994
New +$189K
HPE icon
199
Hewlett Packard
HPE
$73.5B
$212K 0.09%
+20,621
New +$173K
BLK icon
200
Blackrock
BLK
$175B
$209K 0.09%
+615
New +$195K
6 7
8
9 10

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Anchor Investment Management's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Anchor Investment Management, which disclosed 641 positions worth $244M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.

  • Anchor Investment Management's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 122,459 shares worth $9.8M.
  • Anchor Investment Management's ten largest holdings make up 22% of its $244M portfolio in Q1 2016.
  • Anchor Investment Management disclosed 641 positions in Q1 2016, its first 13F filing on record.

Based on Anchor Investment Management's 13F filing for Q1 2016, filed 3 Jan 2024.