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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
+6.53%
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
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
401
ASML
ASML
$710B
$131K 0.02%
212
+198
+1,414% +$110K
YUMC icon
402
Yum China
YUMC
$16.2B
$130K 0.02%
2,197
– –
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$130K 0.02%
1,878
-89
-5% -$6.02K
EBS icon
404
Emergent Biosolutions
EBS
$230M
$130K 0.02%
1,395
+1,130
+426% +$116K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$196B
$129K 0.02%
1,793
-150
-8% -$10.7K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$129K 0.02%
3,780
+31
+0.8% +$996
PLD icon
407
Prologis
PLD
$134B
$127K 0.02%
1,200
+1,100
+1,100% +$112K
EXR icon
408
Extra Space Storage
EXR
$31.6B
$126K 0.02%
950
+750
+375% +$90.8K
AVGO icon
409
Broadcom
AVGO
$1.99T
$126K 0.02%
2,710
+2,030
+299% +$93.9K
ENFR icon
410
Alerian Energy Infrastructure ETF
ENFR
$519M
$125K 0.02%
7,248
-241
-3% -$3.98K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.6B
$125K 0.02%
1,399
-63
-4% -$5.6K
CSW
412
CSW Industrials
CSW
$5.59B
$124K 0.02%
915
+815
+815% +$103K
IBB icon
413
iShares Biotechnology ETF
IBB
$9.77B
$123K 0.02%
820
+400
+95% +$63.5K
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$122K 0.02%
1,902
-8
-0.4% -$526
PH icon
415
Parker-Hannifin
PH
$133B
$122K 0.02%
388
+18
+5% +$5.2K
TDS icon
416
Telephone and Data Systems
TDS
$4.04B
$121K 0.02%
+5,280
New +$108K
SECT icon
417
Main Sector Rotation ETF
SECT
$2.91B
$121K 0.02%
3,167
+200
+7% +$7.46K
NOW icon
418
ServiceNow
NOW
$132B
$121K 0.02%
1,205
+955
+382% +$101K
ETX
419
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$120K 0.02%
5,500
– –
WRK
420
DELISTED
WestRock Company
WRK
$120K 0.02%
2,308
+1
+0% +$47
VOX icon
421
Vanguard Communication Services ETF
VOX
$5.88B
$118K 0.02%
911
– –
PARA
422
DELISTED
Paramount Global Class B
PARA
$118K 0.02%
2,612
-2,116
-45% -$129K
COF icon
423
Capital One
COF
$137B
$117K 0.02%
919
– –
DKNG icon
424
DraftKings
DKNG
$12.6B
$113K 0.02%
1,836
+810
+79% +$48.7K
IDV icon
425
iShares International Select Dividend ETF
IDV
$8.53B
$111K 0.02%
3,521
-300
-8% -$9.32K
15 16
17
18 19

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VC
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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

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

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.