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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
COR icon
276
Cencora
COR
$61.2B
$398K 0.05%
2,570
– –
GBDC icon
277
Golub Capital BDC
GBDC
$3.37B
$397K 0.05%
26,083
+741
+3% +$11.5K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$196B
$396K 0.05%
5,690
-740
-12% -$52.3K
SUN icon
279
Sunoco
SUN
$13.9B
$395K 0.05%
9,663
– –
VDE icon
280
Vanguard Energy ETF
VDE
$10.4B
$392K 0.05%
3,658
+3,512
+2,405% +$338K
WTRG icon
281
Essential Utilities
WTRG
$11.3B
$391K 0.05%
7,646
+1,550
+25% +$74.8K
CLF icon
282
Cleveland-Cliffs
CLF
$6.92B
$387K 0.05%
12,000
– –
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$103B
$386K 0.05%
2,590
+1,575
+155% +$230K
IWL icon
284
iShares Russell Top 200 ETF
IWL
$2.28B
$380K 0.05%
3,519
– –
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$380K 0.05%
12,600
-498
-4% -$15.2K
ALLY icon
286
Ally Financial
ALLY
$13.3B
$379K 0.05%
8,717
+2
+0% +$94
SHOP icon
287
Shopify
SHOP
$194B
$379K 0.05%
5,600
-620
-10% -$50.9K
CACI icon
288
CACI
CACI
$14.7B
$378K 0.05%
1,255
+85
+7% +$23.5K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$115B
$374K 0.05%
2,309
– –
CALM icon
290
Cal-Maine
CALM
$3.79B
$374K 0.05%
6,769
– –
NUE icon
291
Nucor
NUE
$61.7B
$370K 0.05%
2,487
+130
+6% +$16K
TOWN icon
292
Towne Bank
TOWN
$3.46B
$363K 0.05%
12,125
– –
LYG icon
293
Lloyds Banking Group
LYG
$89.8B
$363K 0.05%
150,500
+8,000
+6% +$21.3K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$360K 0.05%
7,794
-763
-9% -$36.7K
KR icon
295
Kroger
KR
$34.3B
$359K 0.05%
6,250
– –
AMT icon
296
American Tower
AMT
$79.8B
$358K 0.05%
1,423
-12
-0.8% -$2.93K
IFF icon
297
International Flavors & Fragrances
IFF
$21.5B
$356K 0.05%
2,714
-8
-0.3% -$1.06K
DVA icon
298
DaVita
DVA
$11.4B
$356K 0.04%
3,145
– –
LBTYA icon
299
Liberty Global Class A
LBTYA
$3.55B
$356K 0.04%
13,940
– –
CTVA icon
300
Corteva
CTVA
$50.1B
$355K 0.04%
6,170
+147
+2% +$7.51K
10 11
12
13 14

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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.