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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
+1.55%
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
$434M
AUM Growth
+$14.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
19.99%
Holding
824
New
25
Increased
154
Reduced
213
Closed
20

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.42M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.32M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
SON icon
Sonoco
SON
+$304K
4
V icon
Visa
V
+$279K
5
MLM icon
Martin Marietta Materials
MLM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$41B
$255K 0.06%
4,840
-358
-7% -$17.1K
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$254K 0.06%
4,445
– –
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$254K 0.06%
360
-10
-3% -$7.34K
F icon
254
Ford
F
$55.8B
$253K 0.06%
27,625
– –
FE icon
255
FirstEnergy
FE
$27.1B
$251K 0.06%
5,205
+3
+0.1% +$136
GSK icon
256
GSK
GSK
$104B
$251K 0.06%
4,698
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.06%
2,422
-360
-13% -$35.9K
EMN icon
258
Eastman Chemical
EMN
$8.39B
$245K 0.06%
3,319
-1,660
-33% -$119K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
$241K 0.06%
8,712
-1,110
-11% -$30.8K
BSJL
260
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$241K 0.06%
9,785
– –
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.05%
1,985
+81
+4% +$9.55K
PHM icon
262
Pultegroup
PHM
$24.8B
$236K 0.05%
6,448
-106
-2% -$3.53K
HLT icon
263
Hilton Worldwide
HLT
$70B
$235K 0.05%
2,527
-1,095
-30% -$104K
EXR icon
264
Extra Space Storage
EXR
$31B
$234K 0.05%
2,000
– –
FWONA icon
265
Liberty Media Series A
FWONA
$23.5B
$233K 0.05%
6,152
-261
-4% -$9.54K
CMI icon
266
Cummins
CMI
$87.4B
$230K 0.05%
1,415
– –
PRU icon
267
Prudential Financial
PRU
$42.1B
$230K 0.05%
2,554
-191
-7% -$17.3K
TCBI icon
268
Texas Capital Bancshares
TCBI
$4.32B
$230K 0.05%
4,200
– –
STAY
269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$229K 0.05%
15,654
+109
+0.7% +$1.66K
DEO icon
270
Diageo
DEO
$54B
$229K 0.05%
1,400
– –
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$229K 0.05%
23,202
+60
+0.3% +$583
KKR icon
272
KKR & Co
KKR
$93.2B
$226K 0.05%
8,429
+2
+0% +$53
BWA icon
273
BorgWarner
BWA
$14.1B
$226K 0.05%
6,986
– –
NKE icon
274
Nike
NKE
$62.5B
$225K 0.05%
2,395
– –
RDIV icon
275
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$223K 0.05%
5,924
– –
9 10
11
12 13

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FCCPG
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VC
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MMFA
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EC
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CCS
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Anchor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Investment Management held 824 positions worth $434M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q3 2019 filing shows 25 new, 154 increased, 213 reduced and 20 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,500 shares worth $127K. The largest sale was Golub Capital BDC, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q3 2019 buy was Six Flags Entertainment Corp.: 2,500 shares worth $127K.
  • Anchor Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.83M increase.
  • Anchor Investment Management's biggest Q3 2019 reduction was Golub Capital BDC, cutting an estimated $3.08M.
  • Anchor Investment Management fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $64K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $434M portfolio in Q3 2019.
  • Anchor Investment Management opened 25 new positions and closed 20 in Q3 2019.
  • Anchor Investment Management's portfolio value rose 3.5% quarter-over-quarter to $434M.

Based on Anchor Investment Management's 13F filing for Q3 2019, filed 2 Jan 2024.