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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
-16.74%
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
$388M
AUM Growth
-$81.5M
Cap. Flow
+$9.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
VIS icon
Vanguard Industrials ETF
VIS
+$683K
5
VFH icon
Vanguard Financials ETF
VFH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 12.63%
3 Financials 11.26%
4 Industrials 8.23%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
501
PetMed Express
PETS
$43.4M
$28.8K 0.01%
1,000
– –
DIN icon
502
Dine Brands
DIN
$440M
$28.7K 0.01%
1,000
– –
SFST icon
503
Southern First Bancshares
SFST
$612M
$28.4K 0.01%
1,000
– –
MUA icon
504
BlackRock MuniAssets Fund
MUA
$527M
$26.7K 0.01%
2,000
– –
ROP icon
505
Roper Technologies
ROP
$39.3B
$26.5K 0.01%
+85
New +$30.1K
MDY icon
506
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.3K 0.01%
100
– –
RF icon
507
Regions Financial
RF
$27B
$25.9K 0.01%
2,891
+1,130
+64% +$15.8K
ROK icon
508
Rockwell Automation
ROK
$49.5B
$25.7K 0.01%
170
– –
KBWY icon
509
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$25.5K 0.01%
1,540
– –
UTHR icon
510
United Therapeutics
UTHR
$21.5B
$25.1K 0.01%
265
-170
-39% -$16.2K
USIG icon
511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$25.1K 0.01%
448
– –
JETS icon
512
US Global Jets ETF
JETS
$832M
$25K 0.01%
+1,700
New +$44.1K
SSNC icon
513
SS&C Technologies
SSNC
$19.3B
$24.4K 0.01%
556
– –
KBWD icon
514
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$24K 0.01%
2,215
+99
+5% +$1.93K
TKR icon
515
Timken Company
TKR
$9.1B
$23.3K 0.01%
+722
New +$34.2K
SPEM icon
516
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.8K 0.01%
800
– –
RL icon
517
Ralph Lauren
RL
$23.1B
$22.7K 0.01%
340
– –
MCHP icon
518
Microchip Technology
MCHP
$42.2B
$22.6K 0.01%
668
+300
+82% +$14.1K
IJR icon
519
iShares Core S&P Small-Cap ETF
IJR
$113B
$22.5K 0.01%
401
– –
CC icon
520
Chemours
CC
$2.3B
$22.4K 0.01%
2,529
-60
-2% -$865
CP icon
521
Canadian Pacific Kansas City
CP
$82.6B
$22K 0.01%
500
-500
-50% -$24.6K
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$30.4B
$21.8K 0.01%
200
– –
EA
523
DELISTED
Electronic Arts
EA
$21.7K 0.01%
217
-37
-15% -$3.89K
ELD icon
524
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$21.6K 0.01%
732
-300
-29% -$10.1K
EQR icon
525
Equity Residential
EQR
$24.7B
$21.6K 0.01%
350
– –
19 20
21
22 23

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MMFA
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CCS
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NCMU
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Anchor Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Investment Management held 881 positions worth $388M, down 17% from $469M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2020 filing shows 54 new, 211 increased, 212 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Anchor Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Anchor Investment Management fully exited Dorman Products in Q1 2020, selling an estimated $66.3K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $388M portfolio in Q1 2020.
  • Anchor Investment Management opened 54 new positions and closed 19 in Q1 2020.
  • Anchor Investment Management's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Anchor Investment Management's 13F filing for Q1 2020, filed 2 Jan 2024.