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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
-2.52%
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
$793M
AUM Growth
-$12.5M
Cap. Flow
+$19.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.22%
Holding
1,059
New
51
Increased
248
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.17M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K
5
TGT icon
Target
TGT
+$720K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
T icon
AT&T
T
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$461K
5
COST icon
Costco
COST
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 13.43%
3 Financials 10.38%
4 Industrials 8.8%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$67.3B
$576K 0.07%
5,774
-100
-2% -$9.14K
BND icon
227
Vanguard Total Bond Market
BND
$161B
$572K 0.07%
7,189
-580
-7% -$47.4K
TTD icon
228
Trade Desk
TTD
$6.23B
$567K 0.07%
8,190
– –
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.8B
$565K 0.07%
5,351
-200
-4% -$20.8K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$560K 0.07%
4,160
-13
-0.3% -$1.73K
EQH icon
231
Equitable Holdings
EQH
$14B
$560K 0.07%
18,110
+407
+2% +$13.4K
RIO icon
232
Rio Tinto
RIO
$166B
$559K 0.07%
6,950
– –
CPK icon
233
Chesapeake Utilities
CPK
$3.24B
$557K 0.07%
4,046
+405
+11% +$54.5K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$549K 0.07%
17,350
+1,050
+6% +$31.6K
AKAM icon
235
Akamai
AKAM
$17.7B
$545K 0.07%
4,565
+325
+8% +$36.5K
GDX icon
236
VanEck Gold Miners ETF
GDX
$28B
$539K 0.07%
14,050
– –
EXPD icon
237
Expeditors International
EXPD
$23.5B
$529K 0.07%
5,130
+35
+0.7% +$3.86K
CCI icon
238
Crown Castle
CCI
$31.5B
$524K 0.07%
2,836
– –
XYZ
239
Block Inc
XYZ
$46.6B
$519K 0.07%
3,830
+1,654
+76% +$200K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80.3B
$513K 0.06%
6,971
– –
ADI icon
241
Analog Devices
ADI
$189B
$512K 0.06%
3,100
+182
+6% +$29.5K
DCT
242
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$499K 0.06%
22,567
+2,146
+11% +$51.3K
WFC icon
243
Wells Fargo
WFC
$268B
$498K 0.06%
10,282
-283
-3% -$15.1K
TROW icon
244
T. Rowe Price
TROW
$23.8B
$492K 0.06%
3,251
+751
+30% +$116K
MO icon
245
Altria Group
MO
$108B
$490K 0.06%
9,378
-2,514
-21% -$128K
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$490K 0.06%
10,405
– –
CTAS icon
247
Cintas
CTAS
$81.5B
$489K 0.06%
4,600
-16
-0.3% -$1.56K
CCK icon
248
Crown Holdings
CCK
$13B
$488K 0.06%
3,900
+798
+26% +$94.3K
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$487K 0.06%
7,200
+5,400
+300% +$368K
ZTS icon
250
Zoetis
ZTS
$29.9B
$483K 0.06%
2,562
+9
+0.4% +$1.78K
8 9
10
11 12

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Anchor Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Investment Management held 1,059 positions worth $793M, down 1.6% from $805M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2022 filing shows 51 new, 248 increased, 199 reduced and 69 closed positions. Its largest new stake was Shell: 7,258 shares worth $399K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2022 buy was Shell: 7,258 shares worth $399K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022, an estimated $3.3M increase.
  • Anchor Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.26M.
  • Anchor Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $289K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $793M portfolio in Q1 2022.
  • Anchor Investment Management opened 51 new positions and closed 69 in Q1 2022.
  • Anchor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Anchor Investment Management's 13F filing for Q1 2022, filed 2 Jan 2024.