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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
RVTY icon
251
Revvity
RVTY
$12.9B
$482K 0.06%
2,764
– –
ET icon
252
Energy Transfer Partners
ET
$71.6B
$482K 0.06%
43,030
– –
DHI icon
253
D.R. Horton
DHI
$42.2B
$479K 0.06%
6,435
-1,554
-19% -$135K
NKE icon
254
Nike
NKE
$61.3B
$475K 0.06%
3,528
+150
+4% +$21.1K
AMLP icon
255
Alerian MLP ETF
AMLP
$13.3B
$470K 0.06%
12,268
-736
-6% -$27.1K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.7B
$469K 0.06%
26,352
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65B
$464K 0.06%
2,660
+105
+4% +$16.7K
CRM icon
258
Salesforce
CRM
$162B
$462K 0.06%
2,178
-83
-4% -$17.9K
BABA icon
259
Alibaba
BABA
$306B
$462K 0.06%
4,248
-85
-2% -$9.79K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$460K 0.06%
1,854
– –
LRCX icon
261
Lam Research
LRCX
$390B
$454K 0.06%
8,450
+1,620
+24% +$94.3K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$454K 0.06%
13,250
– –
MDB icon
263
MongoDB
MDB
$35.3B
$444K 0.06%
1,000
+100
+11% +$39.1K
J icon
264
Jacobs Solutions
J
$17.3B
$440K 0.06%
3,857
-2
-0.1% -$215
HDV
265
iShares Core High Dividend ETF
HDV
$15B
$430K 0.05%
20,105
+2,265
+13% +$47K
MS icon
266
Morgan Stanley
MS
$338B
$427K 0.05%
4,880
-150
-3% -$14.5K
GNRC icon
267
Generac Holdings
GNRC
$12.7B
$421K 0.05%
1,415
– –
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$228B
$418K 0.05%
8,724
+18
+0.2% +$851
VOD icon
269
Vodafone
VOD
$36.7B
$416K 0.05%
25,018
– –
FAST icon
270
Fastenal
FAST
$60.1B
$410K 0.05%
13,800
– –
CNP icon
271
CenterPoint Energy
CNP
$26.5B
$409K 0.05%
13,350
+9
+0.1% +$253
EXPE icon
272
Expedia Group
EXPE
$38.5B
$409K 0.05%
2,090
– –
FE icon
273
FirstEnergy
FE
$27.1B
$403K 0.05%
8,796
+143
+2% +$6.05K
SSNC icon
274
SS&C Technologies
SSNC
$18.7B
$402K 0.05%
5,364
+356
+7% +$27.8K
SHEL icon
275
Shell
SHEL
$250B
$399K 0.05%
+7,258
New +$385K
9 10
11
12 13

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MMFA
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PAMJ
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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.