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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
+6.53%
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
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
451
T-Mobile US
TMUS
$197B
$84.3K 0.01%
+673
New +$84.8K
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$82.9K 0.01%
986
– –
MQY icon
453
BlackRock MuniYield Quality Fund
MQY
$816M
$82.4K 0.01%
5,183
– –
HSY icon
454
Hershey
HSY
$37.4B
$81.9K 0.01%
518
– –
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$43.9B
$81.5K 0.01%
1,688
– –
BATRA icon
456
Atlanta Braves Holdings Series A
BATRA
$3.64B
$80.8K 0.01%
2,834
+2,830
+70,750% +$81.5K
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$30.1B
$80K 0.01%
1,569
– –
MNST icon
458
Monster Beverage
MNST
$91.4B
$79.5K 0.01%
3,492
+108
+3% +$2.42K
USFD icon
459
US Foods
USFD
$23.8B
$79.1K 0.01%
2,075
– –
GLD icon
460
SPDR Gold Trust
GLD
$142B
$78.1K 0.01%
488
+21
+4% +$3.53K
AVY icon
461
Avery Dennison
AVY
$13.6B
$78.1K 0.01%
425
– –
GSK icon
462
GSK
GSK
$101B
$77.7K 0.01%
1,742
-2,462
-59% -$112K
UBSI icon
463
United Bankshares
UBSI
$6.68B
$77.2K 0.01%
2,000
– –
AMD icon
464
Advanced Micro Devices
AMD
$789B
$76.9K 0.01%
+979
New +$84.3K
DLR icon
465
Digital Realty Trust
DLR
$73.1B
$76.6K 0.01%
544
+500
+1,136% +$69.1K
NDAQ icon
466
Nasdaq
NDAQ
$54.6B
$73.7K 0.01%
1,500
– –
SRCL
467
DELISTED
Stericycle Inc
SRCL
$73.7K 0.01%
1,092
– –
CG icon
468
Carlyle Group
CG
$18.3B
$73.5K 0.01%
2,000
– –
CNC icon
469
Centene
CNC
$32.6B
$70.7K 0.01%
1,106
+150
+16% +$9.29K
PPL
470
PPL Corp
PPL
$26.8B
$70.6K 0.01%
2,447
– –
QUAL icon
471
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$69.8K 0.01%
573
– –
VLO icon
472
Valero Energy
VLO
$98.7B
$69.2K 0.01%
966
– –
SLB icon
473
SLB Ltd
SLB
$77.3B
$69K 0.01%
2,539
-5
-0.2% -$132
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$68.5K 0.01%
750
– –
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$67.7K 0.01%
1,238
– –
17 18
19
20 21

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VC
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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

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

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.