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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
IPGP icon
501
IPG Photonics
IPGP
$3.61B
$33.9K 0.01%
250
-50
-17% -$6.62K
KRE icon
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$33.9K 0.01%
642
– –
CDK
503
DELISTED
CDK Global, Inc.
CDK
$33.6K 0.01%
698
– –
NXST icon
504
Nexstar Media Group
NXST
$5.91B
$33.3K 0.01%
325
– –
IVZ icon
505
Invesco
IVZ
$14B
$32.9K 0.01%
1,944
+11
+0.6% +$194
RL icon
506
Ralph Lauren
RL
$24.2B
$32.5K 0.01%
340
– –
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.5K 0.01%
278
– –
VNO icon
508
Vornado Realty Trust
VNO
$7.26B
$31.5K 0.01%
494
-50
-9% -$3.14K
MJ icon
509
Amplify Alternative Harvest ETF
MJ
$105M
$31.3K 0.01%
126
+13
+12% +$4.19K
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.2K 0.01%
401
– –
MUA icon
511
BlackRock MuniAssets Fund
MUA
$519M
$31K 0.01%
2,000
– –
CRMT icon
512
America's Car Mart
CRMT
$26.1M
$30.5K 0.01%
333
– –
EQR icon
513
Equity Residential
EQR
$24.7B
$30.2K 0.01%
350
-524
-60% -$42.9K
LIN icon
514
Linde
LIN
$227B
$30K 0.01%
155
-17
-10% -$3.29K
VBR icon
515
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$29.4K 0.01%
228
+13
+6% +$1.66K
VXUS icon
516
Vanguard Total International Stock ETF
VXUS
$162B
$28.7K 0.01%
555
– –
PFG icon
517
Principal Financial Group
PFG
$24.4B
$28.6K 0.01%
500
– –
BFAM icon
518
Bright Horizons
BFAM
$3.81B
$28.2K 0.01%
185
– –
UFOX
519
Defiance Space and Connective Tech ETF
UFOX
$896M
$28.1K 0.01%
1,150
+50
+5% +$1.22K
ROK icon
520
Rockwell Automation
ROK
$48.3B
$28K 0.01%
170
– –
KSU
521
DELISTED
Kansas City Southern
KSU
$27.9K 0.01%
210
+85
+68% +$10.6K
IFN
522
Aberdeen India Fund
IFN
$504M
$27.9K 0.01%
1,358
+8
+0.6% +$163
XYZ
523
Block Inc
XYZ
$47.5B
$27.9K 0.01%
450
+425
+1,700% +$28.9K
RF icon
524
Regions Financial
RF
$26.8B
$27.9K 0.01%
1,761
– –
AUDC icon
525
AudioCodes
AUDC
$255M
$27.4K 0.01%
1,451
+451
+45% +$8.1K
19 20
21
22 23

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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.