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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
IQV icon
476
IQVIA
IQV
$39.8B
$67.6K 0.01%
350
– –
FE icon
477
FirstEnergy
FE
$27.1B
$67.4K 0.01%
1,942
+304
+19% +$9.93K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.9B
$67.2K 0.01%
975
-35
-3% -$2.56K
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$67K 0.01%
681
– –
RDIV icon
480
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$66.6K 0.01%
1,674
-250
-13% -$9.38K
HPF
481
John Hancock Preferred Income Fund II
HPF
$345M
$66.1K 0.01%
3,180
-135
-4% -$2.56K
HRL icon
482
Hormel Foods
HRL
$13.4B
$65.5K 0.01%
1,370
– –
VTR icon
483
Ventas
VTR
$46.3B
$64K 0.01%
1,200
-250
-17% -$12.8K
GPC icon
484
Genuine Parts
GPC
$18.7B
$63.6K 0.01%
550
– –
ARNC
485
DELISTED
Arconic Corporation
ARNC
$63K 0.01%
2,483
+1,275
+106% +$34.2K
QTRX icon
486
Quanterix
QTRX
$135M
$63K 0.01%
1,078
-6
-0.6% -$406
FUL icon
487
H.B. Fuller
FUL
$3.24B
$62.9K 0.01%
1,000
-450
-31% -$25.6K
RF icon
488
Regions Financial
RF
$27B
$61.9K 0.01%
2,994
– –
BEN icon
489
Franklin Resources
BEN
$17.2B
$61.1K 0.01%
2,065
-6,235
-75% -$170K
SNY icon
490
Sanofi
SNY
$105B
$59.4K 0.01%
1,200
– –
MSI icon
491
Motorola Solutions
MSI
$77B
$59K 0.01%
314
-30
-9% -$5.35K
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$58.7K 0.01%
1,834
– –
TKR icon
493
Timken Company
TKR
$9.1B
$58.6K 0.01%
722
– –
EIX icon
494
Edison International
EIX
$27.2B
$58.6K 0.01%
1,000
– –
XLK icon
495
State Street Technology Select Sector SPDR ETF
XLK
$125B
$58.2K 0.01%
876
– –
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$56.6K 0.01%
563
– –
FHLC icon
497
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$56.4K 0.01%
957
+130
+16% +$7.69K
PNC icon
498
PNC Financial Services
PNC
$102B
$56K 0.01%
319
-38
-11% -$6.27K
EDIV icon
499
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$55.9K 0.01%
1,862
– –
IEX icon
500
IDEX
IEX
$17.6B
$55.9K 0.01%
267
– –
18 19
20
21 22

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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.