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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
GPC icon
451
Genuine Parts
GPC
$18.7B
$116K 0.01%
922
+2
+0.2% +$259
IVV icon
452
iShares Core S&P 500 ETF
IVV
$910B
$116K 0.01%
255
-12
-4% -$5.37K
JPS
453
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.01%
13,772
-446
-3% -$3.92K
VTIP icon
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$115K 0.01%
2,250
– –
ETX
455
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$112K 0.01%
5,500
– –
SLV icon
456
iShares Silver Trust
SLV
$31.3B
$112K 0.01%
4,909
+218
+5% +$4.85K
HSY icon
457
Hershey
HSY
$37.4B
$112K 0.01%
518
– –
RF icon
458
Regions Financial
RF
$27B
$111K 0.01%
4,994
+2,000
+67% +$47.1K
VOX icon
459
Vanguard Communication Services ETF
VOX
$5.88B
$109K 0.01%
911
– –
WRK
460
DELISTED
WestRock Company
WRK
$109K 0.01%
2,310
+1
+0% +$46
INFY icon
461
Infosys
INFY
$50.3B
$108K 0.01%
4,350
-700
-14% -$16.6K
SCHO icon
462
Schwab Short-Term US Treasury ETF
SCHO
$13B
$107K 0.01%
4,330
– –
XYL icon
463
Xylem
XYL
$28.1B
$105K 0.01%
1,237
– –
PH icon
464
Parker-Hannifin
PH
$134B
$105K 0.01%
370
-22
-6% -$6.63K
MTD icon
465
Mettler-Toledo International
MTD
$28.7B
$103K 0.01%
75
-130
-63% -$188K
TEAM icon
466
Atlassian
TEAM
$42.1B
$103K 0.01%
350
– –
AMH icon
467
American Homes 4 Rent
AMH
$12.3B
$102K 0.01%
2,550
+1,550
+155% +$61.1K
IBDD
468
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$99.2K 0.01%
3,734
+1
+0% +$27
SNAP icon
469
Snap
SNAP
$8.96B
$98.6K 0.01%
2,740
-2,346
-46% -$84.8K
BLDR icon
470
Builders FirstSource
BLDR
$7.91B
$98K 0.01%
1,518
+27
+2% +$1.96K
CG icon
471
Carlyle Group
CG
$18.3B
$97.8K 0.01%
2,000
– –
CAH icon
472
Cardinal Health
CAH
$53.8B
$97.4K 0.01%
1,718
-398
-19% -$21.3K
CDK
473
DELISTED
CDK Global, Inc.
CDK
$95.3K 0.01%
1,957
– –
TDS icon
474
Telephone and Data Systems
TDS
$4.03B
$94.4K 0.01%
5,000
-200
-4% -$3.87K
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$125B
$93.5K 0.01%
1,176
+6
+0.5% +$471
17 18
19
20 21

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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.