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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
USFD icon
501
US Foods
USFD
$23.8B
$76.2K 0.01%
2,025
– –
NVG icon
502
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$75.7K 0.01%
5,120
– –
EFV icon
503
iShares MSCI EAFE Value ETF
EFV
$30.1B
$74.2K 0.01%
1,476
– –
TWLO icon
504
Twilio
TWLO
$38.3B
$74.2K 0.01%
450
– –
TREX icon
505
Trex
TREX
$5.1B
$74.2K 0.01%
1,135
-1,680
-60% -$150K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$71.5K 0.01%
1,920
+86
+5% +$2.98K
AVY icon
507
Avery Dennison
AVY
$13.6B
$71.3K 0.01%
410
-6
-1% -$1.11K
OKE icon
508
Oneok
OKE
$58.4B
$70.6K 0.01%
1,000
– –
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$70.3K 0.01%
581
– –
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$70.1K 0.01%
681
-40
-6% -$4.06K
UBSI icon
511
United Bankshares
UBSI
$6.68B
$69.8K 0.01%
2,000
– –
VMW
512
DELISTED
VMware, Inc
VMW
$67K 0.01%
588
+337
+134% +$40.8K
OR icon
513
OR Royalties Inc
OR
$6.15B
$66.6K 0.01%
5,050
– –
PPL
514
PPL Corp
PPL
$26.8B
$65.7K 0.01%
2,300
– –
FHLC icon
515
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$65.7K 0.01%
1,000
– –
GIS icon
516
General Mills
GIS
$20.8B
$65.3K 0.01%
964
-564
-37% -$37.8K
WEC icon
517
WEC Energy
WEC
$35.9B
$64.9K 0.01%
650
-1,274
-66% -$120K
AES icon
518
AES
AES
$10.5B
$64.3K 0.01%
+2,500
New +$56.5K
DB icon
519
Deutsche Bank
DB
$72.1B
$63.3K 0.01%
5,000
– –
FTCS icon
520
First Trust Capital Strength ETF
FTCS
$8.02B
$62.6K 0.01%
800
+500
+167% +$38.9K
AXON
521
Axon Enterprise
AXON
$50B
$62K 0.01%
450
+400
+800% +$54.9K
IWB icon
522
iShares Russell 1000 ETF
IWB
$50.5B
$61.8K 0.01%
247
– –
SNY icon
523
Sanofi
SNY
$105B
$61.6K 0.01%
1,200
– –
ROKU icon
524
Roku
ROKU
$22.9B
$60.8K 0.01%
485
– –
IYF icon
525
iShares US Financials ETF
IYF
$4.44B
$59.6K 0.01%
+705
New +$60.7K
19 20
21
22 23

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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.