We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$153B
$3.51M 0.81%
103,083
+2,478
+2% +$90.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$3.49M 0.8%
12,789
-2,130
-14% -$578K
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.3B
$3.28M 0.76%
6,964
– –
PEP icon
29
PepsiCo
PEP
$190B
$3.22M 0.74%
23,452
-325
-1% -$43.2K
PG icon
30
Procter & Gamble
PG
$339B
$3.2M 0.74%
25,729
+745
+3% +$88K
ABBV icon
31
AbbVie
ABBV
$435B
$3.19M 0.73%
42,127
+1,954
+5% +$134K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.17M 0.73%
149,135
+74,616
+100% +$1.58M
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M 0.73%
147,864
+85,600
+137% +$1.83M
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.15M 0.72%
147,841
+84,870
+135% +$1.8M
MDT icon
35
Medtronic
MDT
$112B
$3.05M 0.7%
28,063
+388
+1% +$40.5K
FISV
36
Fiserv Inc
FISV
$27.9B
$2.97M 0.68%
28,690
+3,440
+14% +$351K
SO icon
37
Southern Company
SO
$107B
$2.94M 0.68%
47,675
+411
+0.9% +$23.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.92M 0.67%
33,600
+560
+2% +$51.9K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.75M 0.63%
128,923
+52,781
+69% +$1.12M
ADBE icon
40
Adobe
ADBE
$105B
$2.74M 0.63%
9,929
-23
-0.2% -$6.71K
MRK icon
41
Merck
MRK
$318B
$2.7M 0.62%
33,579
+324
+1% +$26K
FDX icon
42
FedEx
FDX
$75.4B
$2.68M 0.62%
18,421
-1,024
-5% -$165K
CMCSA icon
43
Comcast
CMCSA
$90B
$2.6M 0.6%
57,632
-145
-0.3% -$6.42K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$2.58M 0.59%
14,339
-200
-1% -$36.8K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.55M 0.59%
16,318
-57
-0.3% -$8.76K
CSX icon
46
CSX Corp
CSX
$93.1B
$2.55M 0.59%
110,556
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$2.54M 0.58%
94,296
+3,224
+4% +$86.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$2.53M 0.58%
13,387
+1,910
+17% +$362K
CSCO icon
49
Cisco
CSCO
$479B
$2.48M 0.57%
50,219
-657
-1% -$34.1K
UNH icon
50
UnitedHealth
UNH
$370B
$2.48M 0.57%
11,408
+113
+1% +$27.3K
1
2
3 4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.