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Institutional Investment Manager
ANCHOR INVESTMENT MANAGEMENT, LLC
ANCHOR INVESTMENT MANAGEMENT, LLC (CIK: 0001634149). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 659 holdings with a total value of $257,940,649.
#
Name
Shares
Value ($)
%
Options
Notes
551 ROYAL GOLD INC 100 7,743 0.00%
552 FLEX LTD 565 7,695 0.00%
553 UNIVERSAL ELECTRS INC 100 7,446 0.00%
554 ADVENT CLAYMORE CV SECS & INCORPORATED 500 7,290 0.00%
555 STATE STR CORP 100 6,963 0.00%
556 GABELLI EQUITY TR INC 1,233 6,954 0.00%
557 INVESCO VALUE MUN INCOME TR 422 6,908 0.00%
558 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 600 6,864 0.00%
559 INVESCO MORTGAGE CAPITAL INC COM 439 6,691 0.00%
560 ALLIANCE RES PARTNER L P 300 6,654 0.00%
561 NEW JERSEY RES CORP 200 6,572 0.00%
562 YAMANA GOLD INC 1,500 6,465 0.00%
563 ISHARES TR 65 6,455 0.00%
564 BLACKROCK MUNIENHANCED FD IN 500 6,350 0.00%
565 ARGO GROUP INTERNATIONAL 112 6,319 0.00%
566 FIRST MAJESTIC SILVER CORP 600 6,180 0.00%
567 KINROSS GOLD CORP 1,450 6,105 0.00%
568 TRI CONTL CORP 280 5,986 0.00%
569 PEOPLES UNITED FINANCIAL INC 375 5,933 0.00%
570 ISHARES TR 150 5,907 0.00%
571 HONDA MOTOR LTD 200 5,784 0.00%
572 TENET HEALTHCARE CORP 250 5,665 0.00%
573 TRANSOCEAN LTD 508 5,415 0.00%
574 CARMAX INC 100 5,335 0.00%
575 EOG RES INC 55 5,319 0.00%
576 WESTERN DIGITAL CORP 90 5,262 0.00%
577 ISHARES TR 85 5,257 0.00%
578 PPL CORP 147 5,082 0.00%
579 ISHARES TR 80 5,061 0.00%
580 ISHARES 150 5,060 0.00%
581 ARCHER DANIELS MIDLAND CO 117 4,934 0.00%
582 PUTNAM PREMIER INCOME TR 1,000 4,890 0.00%
583 URBAN EDGE PPTYS COM 170 4,784 0.00%
584 PETROLEO BRASILEIRO SA PETRO 500 4,665 0.00%
585 BAIDU INC 25 4,552 0.00%
586 ISHARES TR 36 4,469 0.00%
587 LUBYS INC COM 1,000 4,290 0.00%
588 MIMEDX GROUP INC COM 500 4,290 0.00%
589 KNOWLES CORP COM 300 4,215 0.00%
590 SAN JUAN BASIN RTY TR 700 4,130 0.00%
591 CHESAPEAKE UTILS CORP 67 4,091 0.00%
592 PACKAGING CORP AMER 50 4,063 0.00%
593 HIGH INCOME SECS FD SHS BEN INT 500 4,010 0.00%
594 ELDORADO GOLD CORP NEW COM 1,000 3,930 0.00%
595 PAR PACIFIC HOLDINGS INC COM NEW 300 3,924 0.00%
596 NOVAGOLD RES INC 700 3,920 0.00%
597 NATIONAL FUEL GAS CO N J 72 3,893 0.00%
598 BHP BILLITON LTD 112 3,881 0.00%
599 ISHARES INC 100 3,786 0.00%
600 INVESCO PREFERRED ETF 250 3,783 0.00%
Page 12 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634149-24-000031, filed 2024.01.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.