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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
AUDC icon
401
AudioCodes
AUDC
$253M
$167K 0.02%
6,532
+700
+12% +$20.1K
RGLD icon
402
Royal Gold
RGLD
$19.1B
$166K 0.02%
1,175
– –
PLD icon
403
Prologis
PLD
$134B
$166K 0.02%
1,025
– –
NICE icon
404
Nice
NICE
$6.17B
$164K 0.02%
750
-370
-33% -$89.7K
BWA icon
405
BorgWarner
BWA
$13.8B
$161K 0.02%
4,714
– –
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$160K 0.02%
1,337
– –
CMI icon
407
Cummins
CMI
$86.9B
$159K 0.02%
775
– –
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.34B
$158K 0.02%
785
– –
ENFR icon
409
Alerian Energy Infrastructure ETF
ENFR
$519M
$157K 0.02%
6,912
+9
+0.1% +$188
VMC icon
410
Vulcan Materials
VMC
$36B
$156K 0.02%
851
+76
+10% +$14.2K
CB icon
411
Chubb
CB
$133B
$154K 0.02%
720
+84
+13% +$17.1K
SMAR
412
DELISTED
Smartsheet Inc.
SMAR
$153K 0.02%
2,800
+2,650
+1,767% +$151K
CLX icon
413
Clorox
CLX
$12.9B
$153K 0.02%
1,102
-22
-2% -$3.37K
ETN icon
414
Eaton
ETN
$176B
$150K 0.02%
990
– –
SE icon
415
Sea Limited
SE
$75.5B
$150K 0.02%
1,249
+806
+182% +$114K
FNB icon
416
FNB Corp
FNB
$6.88B
$149K 0.02%
12,000
– –
XRAY icon
417
Dentsply Sirona
XRAY
$2.31B
$149K 0.02%
3,019
– –
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$148K 0.02%
3,874
-753
-16% -$29.4K
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$43.9B
$148K 0.02%
2,774
+637
+30% +$34K
USMV icon
420
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$146K 0.02%
1,882
– –
LAD icon
421
Lithia Motors
LAD
$8.33B
$143K 0.02%
+475
New +$148K
RMD icon
422
ResMed
RMD
$32.9B
$142K 0.02%
585
-100
-15% -$24.2K
WMB icon
423
Williams Companies
WMB
$89.4B
$142K 0.02%
4,238
+2,388
+129% +$73K
CSL icon
424
Carlisle Companies
CSL
$14.9B
$141K 0.02%
+575
New +$135K
BSJN
425
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$141K 0.02%
5,765
+5,290
+1,114% +$131K
15 16
17
18 19

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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.