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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
PSA icon
276
Public Storage
PSA
$60.8B
$221K 0.05%
900
– –
CERN
277
DELISTED
Cerner Corp
CERN
$220K 0.05%
3,225
-50
-2% -$3.54K
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$218K 0.05%
4,306
– –
ENFR icon
279
Alerian Energy Infrastructure ETF
ENFR
$521M
$216K 0.05%
10,433
+2,007
+24% +$41.9K
EBAY icon
280
eBay
EBAY
$47.9B
$216K 0.05%
5,545
-5
-0.1% -$201
CTVA icon
281
Corteva
CTVA
$51B
$213K 0.05%
7,591
-454
-6% -$13.1K
ALB icon
282
Albemarle
ALB
$15.5B
$211K 0.05%
3,035
-250
-8% -$17K
BSJO
283
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$210K 0.05%
8,346
– –
MMM icon
284
3M
MMM
$93.9B
$210K 0.05%
1,528
– –
SUN icon
285
Sunoco
SUN
$13.5B
$210K 0.05%
6,663
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.7B
$209K 0.05%
1,572
– –
BSJN
287
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$208K 0.05%
7,996
-75
-0.9% -$1.95K
AB icon
288
AllianceBernstein
AB
$3.45B
$205K 0.05%
7,000
– –
BSJQ icon
289
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$205K 0.05%
7,927
– –
HON icon
290
Honeywell
HON
$77B
$201K 0.05%
1,258
+75
+6% +$11.9K
EMR icon
291
Emerson Electric
EMR
$88.5B
$200K 0.05%
2,991
+125
+4% +$7.86K
WRK
292
DELISTED
WestRock Company
WRK
$199K 0.05%
5,470
-246
-4% -$8.79K
CCMP
293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$198K 0.05%
1,405
– –
CAT icon
294
Caterpillar
CAT
$385B
$198K 0.05%
1,570
-1,440
-48% -$183K
BSJP
295
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$198K 0.05%
8,085
– –
VTR icon
296
Ventas
VTR
$47.2B
$197K 0.05%
2,702
– –
KR icon
297
Kroger
KR
$34.6B
$195K 0.04%
7,550
– –
FWRD icon
298
Forward Air
FWRD
$634M
$190K 0.04%
2,975
-235
-7% -$14.4K
WMB icon
299
Williams Companies
WMB
$87.9B
$189K 0.04%
7,850
-8,472
-52% -$214K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$59B
$187K 0.04%
6,693
+51
+0.8% +$1.41K
10 11
12
13 14

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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.