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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
HMC icon
426
Honda
HMC
$41.2B
$55.7K 0.01%
2,050
-250
-11% -$7.02K
NOV icon
427
NOV
NOV
$7.47B
$54.6K 0.01%
2,050
– –
DXC icon
428
DXC Technology
DXC
$1.76B
$54.4K 0.01%
846
– –
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$53.9K 0.01%
300
– –
CPK icon
430
Chesapeake Utilities
CPK
$3.19B
$53.6K 0.01%
588
– –
IWV icon
431
iShares Russell 3000 ETF
IWV
$20.4B
$53.3K 0.01%
320
– –
MOAT icon
432
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$52.4K 0.01%
1,123
– –
K
433
DELISTED
Kellanova
K
$51.6K 0.01%
959
– –
SOXX icon
434
iShares Semiconductor ETF
SOXX
$45.3B
$51.2K 0.01%
810
– –
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51.2K 0.01%
928
– –
VOX icon
436
Vanguard Communication Services ETF
VOX
$5.89B
$50.7K 0.01%
607
– –
MYI icon
437
BlackRock MuniYield Quality Fund III
MYI
$719M
$50.4K 0.01%
3,900
– –
AIV
438
Aimco
AIV
$382M
$50.2K 0.01%
7,499
-8
-0.1% -$52
CG icon
439
Carlyle Group
CG
$17.5B
$50K 0.01%
2,734
+8
+0.3% +$145
LNC icon
440
Lincoln National
LNC
$8.61B
$49.8K 0.01%
849
– –
MAR icon
441
Marriott International
MAR
$91.1B
$49.7K 0.01%
397
– –
MJ icon
442
Amplify Alternative Harvest ETF
MJ
$108M
$49.5K 0.01%
113
+45
+66% +$18.5K
VYMI icon
443
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$48.7K 0.01%
800
– –
TXT icon
444
Textron
TXT
$15.3B
$48.6K 0.01%
960
-200
-17% -$10.3K
OMC icon
445
Omnicom Group
OMC
$23.3B
$48.2K 0.01%
660
-125
-16% -$9.39K
IEF icon
446
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.5K 0.01%
445
– –
EWZ icon
447
iShares MSCI Brazil ETF
EWZ
$8.77B
$47.1K 0.01%
1,150
– –
DES icon
448
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$47K 0.01%
1,707
– –
MBB icon
449
iShares MBS ETF
MBB
$39B
$46.8K 0.01%
440
– –
GTO icon
450
Invesco Total Return Bond ETF
GTO
$2.47B
$45.8K 0.01%
886
– –
16 17
18
19 20

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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.