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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
+1.55%
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
$434M
AUM Growth
+$14.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
19.99%
Holding
824
New
25
Increased
154
Reduced
213
Closed
20

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.42M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.32M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
SON icon
Sonoco
SON
+$304K
4
V icon
Visa
V
+$279K
5
MLM icon
Martin Marietta Materials
MLM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
426
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$63.8K 0.01%
1,730
-233
-12% -$8.66K
MQY icon
427
BlackRock MuniYield Quality Fund
MQY
$814M
$62.9K 0.01%
4,183
– –
PAA icon
428
Plains All American Pipeline
PAA
$16.3B
$62.1K 0.01%
2,991
– –
AGG icon
429
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.9K 0.01%
538
– –
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$2.07B
$60.7K 0.01%
1,012
-400
-28% -$23.4K
MNST icon
431
Monster Beverage
MNST
$89.2B
$60K 0.01%
4,136
+232
+6% +$3.51K
CG icon
432
Carlyle Group
CG
$17.4B
$59.9K 0.01%
2,344
-393
-14% -$9.4K
MSM icon
433
MSC Industrial Direct
MSM
$6.7B
$59.8K 0.01%
825
-100
-11% -$7K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$59.5K 0.01%
986
– –
K
435
DELISTED
Kellanova
K
$57.9K 0.01%
959
– –
SOXX icon
436
iShares Semiconductor ETF
SOXX
$45.2B
$57.1K 0.01%
810
– –
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$56.3K 0.01%
1,123
– –
IWV icon
438
iShares Russell 3000 ETF
IWV
$20.4B
$55.6K 0.01%
320
– –
SNY icon
439
Sanofi
SNY
$104B
$55.6K 0.01%
1,200
– –
BIZD icon
440
VanEck BDC Income ETF
BIZD
$1.69B
$55.5K 0.01%
3,289
+600
+22% +$9.89K
VBK icon
441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$54.6K 0.01%
300
– –
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$53.8K 0.01%
928
– –
DLR icon
443
Digital Realty Trust
DLR
$70.6B
$53K 0.01%
408
+128
+46% +$15.6K
MYI icon
444
BlackRock MuniYield Quality Fund III
MYI
$717M
$52.9K 0.01%
3,900
– –
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$52.9K 0.01%
681
– –
ELD icon
446
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$52.7K 0.01%
1,532
– –
AWR icon
447
American States Water
AWR
$3.47B
$52.7K 0.01%
586
– –
DVYE icon
448
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$52.6K 0.01%
1,407
– –
AIV
449
Aimco
AIV
$376M
$52.1K 0.01%
7,499
– –
TRP icon
450
TC Energy
TRP
$66.3B
$51.8K 0.01%
1,000
– –
16 17
18
19 20

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VC
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MMFA
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PAMJ
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Anchor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Investment Management held 824 positions worth $434M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q3 2019 filing shows 25 new, 154 increased, 213 reduced and 20 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,500 shares worth $127K. The largest sale was Golub Capital BDC, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q3 2019 buy was Six Flags Entertainment Corp.: 2,500 shares worth $127K.
  • Anchor Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.83M increase.
  • Anchor Investment Management's biggest Q3 2019 reduction was Golub Capital BDC, cutting an estimated $3.08M.
  • Anchor Investment Management fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $64K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $434M portfolio in Q3 2019.
  • Anchor Investment Management opened 25 new positions and closed 20 in Q3 2019.
  • Anchor Investment Management's portfolio value rose 3.5% quarter-over-quarter to $434M.

Based on Anchor Investment Management's 13F filing for Q3 2019, filed 2 Jan 2024.