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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
YUM icon
276
Yum! Brands
YUM
$40.5B
$167K 0.04%
2,433
-167
-6% -$15.6K
PHM icon
277
Pultegroup
PHM
$24.5B
$165K 0.04%
7,406
+958
+15% +$37K
BSJR icon
278
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$165K 0.04%
+7,526
New +$184K
DHI icon
279
D.R. Horton
DHI
$40.7B
$161K 0.04%
4,740
– –
HLT icon
280
Hilton Worldwide
HLT
$72.3B
$161K 0.04%
2,361
– –
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$160K 0.04%
6,180
– –
EBAY icon
282
eBay
EBAY
$45.8B
$160K 0.04%
5,310
-235
-4% -$8.19K
SYY icon
283
Sysco
SYY
$40.1B
$157K 0.04%
3,440
-150
-4% -$10.4K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.51B
$157K 0.04%
6,926
-1,225
-15% -$36.9K
BF.B icon
285
Brown-Forman Class B
BF.B
$12.7B
$155K 0.04%
2,798
+100
+4% +$6.43K
SMG icon
286
ScottsMiracle-Gro
SMG
$3.58B
$155K 0.04%
1,513
– –
JPS
287
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$155K 0.04%
21,310
-1,945
-8% -$18K
ZTS icon
288
Zoetis
ZTS
$30B
$153K 0.04%
1,298
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.2B
$152K 0.04%
1,546
-26
-2% -$3.41K
SRET icon
290
Global X SuperDividend REIT ETF
SRET
$228M
$152K 0.04%
7,695
– –
PRU icon
291
Prudential Financial
PRU
$42.1B
$149K 0.04%
2,854
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$107B
$148K 0.04%
9,840
+2,418
+33% +$43.4K
FWRD icon
293
Forward Air
FWRD
$637M
$146K 0.04%
2,875
-100
-3% -$6.08K
EL icon
294
Estee Lauder
EL
$31.7B
$144K 0.04%
903
+300
+50% +$57.9K
INTU icon
295
Intuit
INTU
$90.2B
$144K 0.04%
625
+75
+14% +$20.3K
AKAM icon
296
Akamai
AKAM
$17.6B
$144K 0.04%
1,570
– –
CERN
297
DELISTED
Cerner Corp
CERN
$140K 0.04%
2,225
– –
RDIV icon
298
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$139K 0.04%
5,993
– –
AAP icon
299
Advance Auto Parts
AAP
$3.19B
$139K 0.04%
1,485
-45
-3% -$5.83K
WRK
300
DELISTED
WestRock Company
WRK
$136K 0.04%
4,817
-456
-9% -$16.4K
10 11
12
13 14

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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.