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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
+12.3%
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
$401M
AUM Growth
+$49.5M
Cap. Flow
+$9.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.48%
Holding
829
New
18
Increased
158
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
D icon
Dominion Energy
D
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
FOXA icon
Fox Class A
FOXA
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
3
ABBV icon
AbbVie
ABBV
+$439K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
5
CI icon
Cigna
CI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 12.12%
3 Technology 10.89%
4 Industrials 9.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
401
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$69.5K 0.02%
2,032
-120
-6% -$4.13K
DIV icon
402
Global X SuperDividend US ETF
DIV
$772M
$69.1K 0.02%
2,903
– –
NWSA icon
403
News Corp Class A
NWSA
$15.4B
$68.8K 0.02%
5,532
– –
VLO icon
404
Valero Energy
VLO
$92.9B
$67.9K 0.02%
800
– –
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$107B
$67.8K 0.02%
3,894
-699
-15% -$11.8K
AIG icon
406
American International
AIG
$40.5B
$67.8K 0.02%
1,574
-137
-8% -$5.86K
GLD icon
407
SPDR Gold Trust
GLD
$143B
$67.7K 0.02%
555
-170
-23% -$20.9K
PNFP icon
408
Pinnacle Financial Partners Inc
PNFP
$16B
$66.7K 0.02%
1,219
– –
MFC icon
409
Manulife Financial
MFC
$73B
$66.6K 0.02%
3,937
– –
INFY icon
410
Infosys
INFY
$51.3B
$66.1K 0.02%
6,050
– –
MDU icon
411
MDU Resources
MDU
$4.3B
$66.1K 0.02%
6,727
+5
+0.1% +$49
EQR icon
412
Equity Residential
EQR
$24.6B
$65.8K 0.02%
874
-775
-47% -$55.8K
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$65.4K 0.02%
1,238
– –
BXMT icon
414
Blackstone Mortgage Trust
BXMT
$2.44B
$62.2K 0.02%
1,800
– –
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62.2K 0.02%
1,057
– –
EIX icon
416
Edison International
EIX
$26.5B
$61.9K 0.02%
1,000
– –
DVN icon
417
Devon Energy
DVN
$50.2B
$61.8K 0.02%
1,958
– –
NVG icon
418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$60.6K 0.02%
4,008
– –
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.06B
$59.7K 0.01%
1,685
-350
-17% -$11.9K
WSM icon
420
Williams-Sonoma
WSM
$29.5B
$59.1K 0.01%
2,100
– –
MQY icon
421
BlackRock MuniYield Quality Fund
MQY
$815M
$58.9K 0.01%
4,183
– –
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.7K 0.01%
538
– –
USB icon
423
US Bancorp
USB
$99.9B
$57.8K 0.01%
1,200
– –
DVYE icon
424
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$56.3K 0.01%
1,401
+1
+0.1% +$40
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$56.1K 0.01%
986
– –
15 16
17
18 19

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Anchor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Investment Management held 829 positions worth $401M, up 14% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2019 filing shows 18 new, 158 increased, 214 reduced and 47 closed positions. Its largest new stake was Fox Class A: 27,663 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q1 2019 buy was Fox Class A: 27,663 shares worth $1.02M.
  • Anchor Investment Management added most to Walt Disney in Q1 2019, an estimated $2.84M increase.
  • Anchor Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Lumen in Q1 2019, selling an estimated $268K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $401M portfolio in Q1 2019.
  • Anchor Investment Management opened 18 new positions and closed 47 in Q1 2019.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.