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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
+12.3%
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
$401M
AUM Growth
+$49.5M
Cap. Flow
+$9.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.48%
Holding
829
New
18
Increased
158
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
D icon
Dominion Energy
D
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
FOXA icon
Fox Class A
FOXA
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
3
ABBV icon
AbbVie
ABBV
+$439K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
5
CI icon
Cigna
CI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 12.12%
3 Technology 10.89%
4 Industrials 9.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
526
Ziff Davis
ZD
$1.98B
$26.4K 0.01%
351
-621
-64% -$42.9K
RCS
527
PIMCO Strategic Income Fund
RCS
$249M
$26.4K 0.01%
2,500
– –
HSY icon
528
Hershey
HSY
$36.7B
$26.2K 0.01%
228
-75
-25% -$8.17K
HBI
529
DELISTED
Hanesbrands
HBI
$25.9K 0.01%
1,451
-991
-41% -$16.5K
IYE icon
530
iShares US Energy ETF
IYE
$1.79B
$25.5K 0.01%
708
– –
PFG icon
531
Principal Financial Group
PFG
$24.3B
$25.1K 0.01%
500
-145
-22% -$7.19K
GER
532
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$24.9K 0.01%
500
-278
-36% -$13.5K
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$31B
$24.8K 0.01%
463
– –
USIG icon
534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.8K 0.01%
448
– –
UFOX
535
Defiance Space and Connective Tech ETF
UFOX
$893M
$23.9K 0.01%
+975
New +$24K
UNFI icon
536
United Natural Foods
UNFI
$2.86B
$23.8K 0.01%
1,800
-200
-10% -$2.7K
PEG icon
537
Public Service Enterprise Group
PEG
$37.5B
$23.8K 0.01%
400
– –
AVD icon
538
American Vanguard Corp
AVD
$62.6M
$23.4K 0.01%
1,360
-2,000
-60% -$35.3K
SDY icon
539
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.2K 0.01%
233
– –
MIN
540
Aberdeen Intermediate Income Fund
MIN
$280M
$22.8K 0.01%
6,000
– –
PETS icon
541
PetMed Express
PETS
$41.9M
$22.8K 0.01%
1,000
– –
ETY icon
542
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$22.6K 0.01%
2,000
– –
QTS
543
DELISTED
QTS REALTY TRUST, INC.
QTS
$22.5K 0.01%
500
– –
DELL icon
544
Dell
DELL
$285B
$22.2K 0.01%
746
+351
+89% +$9.25K
MOTI icon
545
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$22K 0.01%
705
– –
ROST icon
546
Ross Stores
ROST
$81.4B
$21.9K 0.01%
235
– –
IQV icon
547
IQVIA
IQV
$40.3B
$21.6K 0.01%
+150
New +$20K
DLR icon
548
Digital Realty Trust
DLR
$70.9B
$21.4K 0.01%
180
– –
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21K 0.01%
229
– –
APO icon
550
Apollo Global Management
APO
$80.7B
$20.9K 0.01%
739
+3
+0.4% +$85
20 21
22
23 24

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Anchor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Investment Management held 829 positions worth $401M, up 14% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2019 filing shows 18 new, 158 increased, 214 reduced and 47 closed positions. Its largest new stake was Fox Class A: 27,663 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.8M.

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

  • Anchor Investment Management's largest Q1 2019 buy was Fox Class A: 27,663 shares worth $1.02M.
  • Anchor Investment Management added most to Walt Disney in Q1 2019, an estimated $2.84M increase.
  • Anchor Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Lumen in Q1 2019, selling an estimated $268K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $401M portfolio in Q1 2019.
  • Anchor Investment Management opened 18 new positions and closed 47 in Q1 2019.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.