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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
+3.88%
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
$420M
AUM Growth
+$18.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.37%
Top 10 Hldgs %
20.41%
Holding
825
New
43
Increased
193
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.56M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$901K
3
DOW icon
Dow Inc
DOW
+$561K
4
INTC icon
Intel
INTC
+$506K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$465K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.04M
2
DD icon
DuPont de Nemours
DD
+$659K
3
TSN icon
Tyson Foods
TSN
+$565K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$421K
5
T icon
AT&T
T
+$339K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Healthcare 11.59%
3 Technology 11.2%
4 Industrials 9.38%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
226
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$307K 0.07%
12,743
– –
MCD icon
227
McDonald's
MCD
$195B
$303K 0.07%
1,458
+200
+16% +$39.6K
BIP icon
228
Brookfield Infrastructure Partners
BIP
$18B
$298K 0.07%
11,676
– –
BSJM
229
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K 0.07%
12,134
– –
YUM icon
230
Yum! Brands
YUM
$41.1B
$288K 0.07%
2,600
+40
+2% +$4.15K
F icon
231
Ford
F
$55.7B
$283K 0.07%
27,625
– –
ELV icon
232
Elevance Health
ELV
$85.5B
$282K 0.07%
1,001
+176
+21% +$48.1K
VOD icon
233
Vodafone
VOD
$37.4B
$282K 0.07%
17,292
-3,310
-16% -$56.9K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$281K 0.07%
2,256
– –
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.57B
$279K 0.07%
9,079
-114
-1% -$3.54K
PRU icon
236
Prudential Financial
PRU
$41.8B
$277K 0.07%
2,745
– –
DVY icon
237
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.07%
2,782
+66
+2% +$6.51K
AEP icon
238
American Electric Power
AEP
$68.4B
$275K 0.07%
3,130
– –
IRM icon
239
Iron Mountain
IRM
$36.1B
$275K 0.07%
8,800
-100
-1% -$3.28K
OC icon
240
Owens Corning
OC
$12.4B
$274K 0.07%
4,715
-715
-13% -$36.5K
EXPE icon
241
Expedia Group
EXPE
$37.3B
$273K 0.07%
2,054
+96
+5% +$11.8K
STZ icon
242
Constellation Brands
STZ
$23.2B
$272K 0.06%
1,380
-100
-7% -$19.5K
HDV
243
iShares Core High Dividend ETF
HDV
$14.8B
$269K 0.06%
14,250
-1,945
-12% -$36.5K
DG icon
244
Dollar General
DG
$27.9B
$269K 0.06%
1,992
+258
+15% +$32.6K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$230B
$267K 0.06%
9,822
– –
WEC icon
246
WEC Energy
WEC
$35.1B
$267K 0.06%
3,198
– –
SJI
247
DELISTED
South Jersey Industries, Inc.
SJI
$263K 0.06%
7,800
– –
STAY
248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$263K 0.06%
15,545
+3,942
+34% +$69.6K
VPU
249
Vanguard Utilities ETF
VPU
$8.44B
$262K 0.06%
1,968
– –
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$262K 0.06%
4,445
+100
+2% +$5.84K
8 9
10
11 12

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Anchor Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Anchor Investment Management held 825 positions worth $420M, up 4.7% from $401M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2019 filing shows 43 new, 193 increased, 172 reduced and 26 closed positions. Its largest new stake was Dow Inc: 10,618 shares worth $524K. The largest sale was Golub Capital BDC, an estimated $3.04M.

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

  • Anchor Investment Management's largest Q2 2019 buy was Dow Inc: 10,618 shares worth $524K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $1.56M increase.
  • Anchor Investment Management's biggest Q2 2019 reduction was Golub Capital BDC, cutting an estimated $3.04M.
  • Anchor Investment Management fully exited Vistance Networks Inc in Q2 2019, selling an estimated $184K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $420M portfolio in Q2 2019.
  • Anchor Investment Management opened 43 new positions and closed 26 in Q2 2019.
  • Anchor Investment Management's portfolio value rose 4.7% quarter-over-quarter to $420M.

Based on Anchor Investment Management's 13F filing for Q2 2019, filed 3 Jan 2024.