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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
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191K 0.02%
3,885
+1,400
+56% +$67.7K
SCHV
377
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$190K 0.02%
7,998
+123
+2% +$2.91K
AB icon
378
AllianceBernstein
AB
$3.41B
$189K 0.02%
4,014
-632
-14% -$29.4K
MOO icon
379
VanEck Agribusiness ETF
MOO
$970M
$188K 0.02%
1,794
– –
DVN icon
380
Devon Energy
DVN
$48.8B
$187K 0.02%
3,159
+210
+7% +$11.4K
SMG icon
381
ScottsMiracle-Gro
SMG
$3.6B
$186K 0.02%
1,513
– –
AAP icon
382
Advance Auto Parts
AAP
$3.5B
$183K 0.02%
885
+40
+5% +$8.79K
HPE icon
383
Hewlett Packard
HPE
$80B
$180K 0.02%
10,780
– –
NOW icon
384
ServiceNow
NOW
$131B
$180K 0.02%
1,615
-100
-6% -$11.2K
VNT icon
385
Vontier
VNT
$4.49B
$180K 0.02%
7,075
+2,500
+55% +$66.1K
MSI icon
386
Motorola Solutions
MSI
$77.1B
$179K 0.02%
739
+418
+130% +$97.1K
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$83B
$179K 0.02%
3,404
-36
-1% -$1.93K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.7B
$178K 0.02%
1,104
– –
LULU icon
389
lululemon athletica
LULU
$13.7B
$178K 0.02%
487
-170
-26% -$55.3K
MLM icon
390
Martin Marietta Materials
MLM
$32.9B
$178K 0.02%
462
+22
+5% +$8.53K
FRA icon
391
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$178K 0.02%
13,638
+16
+0.1% +$214
TDY icon
392
Teledyne Technologies
TDY
$31.2B
$177K 0.02%
375
+12
+3% +$5.16K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$177K 0.02%
2,639
– –
MPC icon
394
Marathon Petroleum
MPC
$99.9B
$176K 0.02%
2,060
– –
DD icon
395
DuPont de Nemours
DD
$19.4B
$176K 0.02%
1,905
+128
+7% +$12.5K
FNV icon
396
Franco-Nevada
FNV
$44.7B
$175K 0.02%
1,100
– –
ARNC
397
DELISTED
Arconic Corporation
ARNC
$175K 0.02%
6,825
+2,342
+52% +$69.6K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$175K 0.02%
2,300
-28
-1% -$2.11K
HPQ icon
399
HP
HPQ
$28.2B
$174K 0.02%
4,788
– –
LNC icon
400
Lincoln National
LNC
$8.62B
$170K 0.02%
2,595
– –
14 15
16
17 18

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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.