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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
LNC icon
451
Lincoln National
LNC
$8.6B
$51.2K 0.01%
849
– –
MDU icon
452
MDU Resources
MDU
$4.3B
$50.7K 0.01%
4,734
-1,601
-25% -$16.3K
GLD icon
453
SPDR Gold Trust
GLD
$143B
$49.3K 0.01%
355
– –
TT icon
454
Trane Technologies
TT
$107B
$49.3K 0.01%
400
– –
IWB icon
455
iShares Russell 1000 ETF
IWB
$50.1B
$48.9K 0.01%
297
– –
OMC icon
456
Omnicom Group
OMC
$23.8B
$48.2K 0.01%
615
– –
GTO icon
457
Invesco Total Return Bond ETF
GTO
$2.47B
$48.1K 0.01%
886
– –
SDS icon
458
ProShares UltraShort S&P500
SDS
$370M
$48.1K 0.01%
65
– –
MBB icon
459
iShares MBS ETF
MBB
$39B
$47.7K 0.01%
440
– –
CME icon
460
CME Group
CME
$93.9B
$47.6K 0.01%
225
– –
JKHY icon
461
Jack Henry & Associates
JKHY
$11B
$47.4K 0.01%
325
– –
AMT icon
462
American Tower
AMT
$79.7B
$47.1K 0.01%
213
– –
TXT icon
463
Textron
TXT
$15.2B
$47K 0.01%
960
-450
-32% -$22K
HMC icon
464
Honda
HMC
$41.1B
$46.9K 0.01%
1,800
-250
-12% -$6.31K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$46.7K 0.01%
1,707
– –
KBWY icon
466
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$45.5K 0.01%
1,456
– –
AIG icon
467
American International
AIG
$40.6B
$45.3K 0.01%
813
-700
-46% -$38.7K
APO icon
468
Apollo Global Management
APO
$80.7B
$45.2K 0.01%
1,195
+205
+21% +$7.46K
PNC icon
469
PNC Financial Services
PNC
$101B
$44.7K 0.01%
319
– –
ROOF
470
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$44.6K 0.01%
1,740
– –
CP icon
471
Canadian Pacific Kansas City
CP
$80.5B
$44.5K 0.01%
1,000
– –
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$84.1B
$44.4K 0.01%
346
– –
DVYA icon
473
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$44.3K 0.01%
1,033
– –
PGHY icon
474
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$44.2K 0.01%
1,929
– –
MORT icon
475
VanEck Mortgage REIT Income ETF
MORT
$373M
$43.7K 0.01%
1,876
– –
17 18
19
20 21

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FCCPG
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CCS
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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.