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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
ASML icon
426
ASML
ASML
$710B
$140K 0.02%
210
+14
+7% +$9.38K
FRST icon
427
Primis Financial Corp
FRST
$413M
$140K 0.02%
10,000
– –
CDNS icon
428
Cadence Design Systems
CDNS
$89.2B
$139K 0.02%
843
– –
IXC icon
429
iShares Global Energy ETF
IXC
$2.74B
$135K 0.02%
3,727
– –
TCBI icon
430
Texas Capital Bancshares
TCBI
$4.39B
$134K 0.02%
2,345
– –
BATRA icon
431
Atlanta Braves Holdings Series A
BATRA
$3.64B
$133K 0.02%
4,609
+325
+8% +$8.78K
SMDV icon
432
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$132K 0.02%
2,036
-146
-7% -$9.45K
KLAC icon
433
KLA
KLAC
$273B
$130K 0.02%
3,560
+250
+8% +$9.35K
REGL icon
434
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$130K 0.02%
1,800
– –
LIN icon
435
Linde
LIN
$220B
$130K 0.02%
406
+11
+3% +$3.4K
ARCC icon
436
Ares Capital
ARCC
$14.5B
$129K 0.02%
6,161
– –
DAR icon
437
Darling Ingredients
DAR
$10.4B
$128K 0.02%
1,595
-913
-36% -$63.6K
FUL icon
438
H.B. Fuller
FUL
$3.23B
$127K 0.02%
1,925
– –
ALLE icon
439
Allegion
ALLE
$14.1B
$126K 0.02%
1,150
-725
-39% -$86K
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.53B
$126K 0.02%
3,964
+758
+24% +$24.3K
STX icon
441
Seagate
STX
$209B
$126K 0.02%
1,400
-1,300
-48% -$133K
VLO icon
442
Valero Energy
VLO
$98.7B
$125K 0.02%
1,227
– –
AMC icon
443
AMC Entertainment Holdings
AMC
$2.34B
$123K 0.02%
500
– –
NWSA icon
444
News Corp Class A
NWSA
$15.6B
$123K 0.02%
5,532
– –
SECT icon
445
Main Sector Rotation ETF
SECT
$2.91B
$122K 0.02%
2,867
– –
ALGN icon
446
Align Technology
ALGN
$12.5B
$121K 0.02%
277
-116
-30% -$56.5K
COF icon
447
Capital One
COF
$137B
$121K 0.02%
919
– –
NSIT icon
448
Insight Enterprises
NSIT
$4.6B
$118K 0.01%
1,100
+950
+633% +$96.5K
DOCU
449
DocuSign
DOCU
$12.2B
$118K 0.01%
1,100
– –
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$117K 0.01%
853
– –
16 17
18
19 20

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SCM
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MMFA
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CCS
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PAMJ
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NCMU
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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.