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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
+12.3%
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
$401M
AUM Growth
+$49.5M
Cap. Flow
+$9.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.48%
Holding
829
New
18
Increased
158
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
D icon
Dominion Energy
D
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
FOXA icon
Fox Class A
FOXA
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
3
ABBV icon
AbbVie
ABBV
+$439K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
5
CI icon
Cigna
CI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 12.12%
3 Technology 10.89%
4 Industrials 9.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
226
Global X SuperDividend ETF
SDIV
$1.22B
$291K 0.07%
5,324
– –
ALL icon
227
Allstate
ALL
$68.2B
$288K 0.07%
3,056
– –
NUE icon
228
Nucor
NUE
$62.5B
$284K 0.07%
4,870
-285
-6% -$16.7K
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.53B
$284K 0.07%
9,193
+16
+0.2% +$493
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$283K 0.07%
7,779
+1,025
+15% +$36.1K
BWA icon
231
BorgWarner
BWA
$14.1B
$276K 0.07%
8,156
+231
+3% +$7.99K
OXY icon
232
Occidental Petroleum
OXY
$58.6B
$272K 0.07%
4,113
-233
-5% -$15.4K
XRAY icon
233
Dentsply Sirona
XRAY
$2.32B
$271K 0.07%
5,465
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$269K 0.07%
2,256
– –
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
$268K 0.07%
370
-170
-31% -$111K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$267K 0.07%
2,716
-956
-26% -$91.6K
AEP icon
237
American Electric Power
AEP
$66.9B
$262K 0.07%
3,130
– –
STZ icon
238
Constellation Brands
STZ
$22.8B
$259K 0.06%
1,480
+100
+7% +$16.8K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$258K 0.06%
4,345
+250
+6% +$14.6K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$256K 0.06%
9,822
-120
-1% -$2.96K
OC icon
241
Owens Corning
OC
$12.2B
$256K 0.06%
5,430
-2,597
-32% -$127K
YUM icon
242
Yum! Brands
YUM
$39.7B
$256K 0.06%
2,560
-42
-2% -$3.98K
VPU
243
Vanguard Utilities ETF
VPU
$8.35B
$255K 0.06%
1,968
-1,107
-36% -$137K
WEC icon
244
WEC Energy
WEC
$34.6B
$253K 0.06%
3,198
– –
PRU icon
245
Prudential Financial
PRU
$42.1B
$252K 0.06%
2,745
– –
HRL icon
246
Hormel Foods
HRL
$13.6B
$252K 0.06%
5,622
+336
+6% +$14.4K
SJI
247
DELISTED
South Jersey Industries, Inc.
SJI
$250K 0.06%
7,800
– –
AAP icon
248
Advance Auto Parts
AAP
$3.36B
$247K 0.06%
1,450
+555
+62% +$89.6K
MMM icon
249
3M
MMM
$93.9B
$245K 0.06%
1,409
– –
F icon
250
Ford
F
$55.8B
$243K 0.06%
27,625
-1,250
-4% -$10.7K
8 9
10
11 12

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Anchor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Investment Management held 829 positions worth $401M, up 14% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2019 filing shows 18 new, 158 increased, 214 reduced and 47 closed positions. Its largest new stake was Fox Class A: 27,663 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q1 2019 buy was Fox Class A: 27,663 shares worth $1.02M.
  • Anchor Investment Management added most to Walt Disney in Q1 2019, an estimated $2.84M increase.
  • Anchor Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Lumen in Q1 2019, selling an estimated $268K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $401M portfolio in Q1 2019.
  • Anchor Investment Management opened 18 new positions and closed 47 in Q1 2019.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.