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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
-16.74%
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
$388M
AUM Growth
-$81.5M
Cap. Flow
+$9.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
VIS icon
Vanguard Industrials ETF
VIS
+$683K
5
VFH icon
Vanguard Financials ETF
VFH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 12.63%
3 Financials 11.26%
4 Industrials 8.23%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19B
$220K 0.06%
4,000
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$229B
$218K 0.06%
8,352
-246
-3% -$7.37K
BSJL
228
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$217K 0.06%
9,811
+26
+0.3% +$620
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$216K 0.06%
4,595
– –
GSK icon
230
GSK
GSK
$101B
$215K 0.06%
4,541
-158
-3% -$8.43K
TOWN icon
231
Towne Bank
TOWN
$3.46B
$213K 0.05%
11,750
-100
-0.8% -$2.46K
VPU
232
Vanguard Utilities ETF
VPU
$8.47B
$210K 0.05%
1,721
-156
-8% -$21.9K
IRM icon
233
Iron Mountain
IRM
$37B
$209K 0.05%
8,800
– –
HON icon
234
Honeywell
HON
$72.8B
$208K 0.05%
1,653
+395
+31% +$61K
NKE icon
235
Nike
NKE
$60.7B
$206K 0.05%
2,495
+100
+4% +$9.3K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$115B
$205K 0.05%
1,985
– –
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$44.9B
$204K 0.05%
20,304
+8,970
+79% +$109K
GDX icon
238
VanEck Gold Miners ETF
GDX
$27.9B
$203K 0.05%
8,810
-100
-1% -$2.74K
BEN icon
239
Franklin Resources
BEN
$16.9B
$202K 0.05%
12,121
+1,661
+16% +$38.1K
CCK icon
240
Crown Holdings
CCK
$12.9B
$202K 0.05%
3,485
-365
-9% -$25.4K
BX icon
241
Blackstone
BX
$109B
$201K 0.05%
4,400
+1,200
+38% +$66.4K
CTAS icon
242
Cintas
CTAS
$81.6B
$199K 0.05%
4,600
-760
-14% -$49.7K
PSA icon
243
Public Storage
PSA
$60.6B
$199K 0.05%
1,000
– –
CNP icon
244
CenterPoint Energy
CNP
$26.6B
$197K 0.05%
12,751
+1,031
+9% +$23.7K
DLA
245
DELISTED
Delta Apparel Inc.
DLA
$196K 0.05%
18,875
+2,750
+17% +$58.7K
MMM icon
246
3M
MMM
$93.9B
$196K 0.05%
1,717
+9
+0.5% +$1.18K
XRAY icon
247
Dentsply Sirona
XRAY
$2.31B
$196K 0.05%
5,048
-36
-0.7% -$1.83K
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
$195K 0.05%
7,800
– –
AZO icon
249
AutoZone
AZO
$49.8B
$194K 0.05%
229
+194
+554% +$202K
DD icon
250
DuPont de Nemours
DD
$19.5B
$192K 0.05%
4,491
-692
-13% -$42.3K
8 9
10
11 12

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MMFA
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Anchor Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Investment Management held 881 positions worth $388M, down 17% from $469M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2020 filing shows 54 new, 211 increased, 212 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Anchor Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Anchor Investment Management fully exited Dorman Products in Q1 2020, selling an estimated $66.3K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $388M portfolio in Q1 2020.
  • Anchor Investment Management opened 54 new positions and closed 19 in Q1 2020.
  • Anchor Investment Management's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Anchor Investment Management's 13F filing for Q1 2020, filed 2 Jan 2024.