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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
AWR icon
526
American States Water
AWR
$3.52B
$44.3K 0.01%
586
– –
USB icon
527
US Bancorp
USB
$102B
$44.2K 0.01%
800
-800
-50% -$40K
ACWI icon
528
iShares MSCI ACWI ETF
ACWI
$33.6B
$44K 0.01%
462
– –
DES icon
529
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$43.8K 0.01%
1,407
-300
-18% -$8.85K
WMB icon
530
Williams Companies
WMB
$89.3B
$43.8K 0.01%
1,850
-200
-10% -$4.54K
BIZD icon
531
VanEck BDC Income ETF
BIZD
$1.71B
$43.2K 0.01%
2,664
-625
-19% -$9.47K
PARAA
532
DELISTED
Paramount Global Class A
PARAA
$42.8K 0.01%
908
– –
MAC icon
533
Macerich
MAC
$6.99B
$41.8K 0.01%
3,570
+1,000
+39% +$13.4K
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$41.7K 0.01%
3,909
+499
+15% +$4.82K
IDXX icon
535
Idexx Laboratories
IDXX
$44.7B
$41.6K 0.01%
85
– –
EQIX icon
536
Equinix
EQIX
$106B
$41.5K 0.01%
61
-28
-31% -$19.2K
DOC icon
537
Healthpeak Properties
DOC
$14.3B
$41.3K 0.01%
1,300
– –
BNDX icon
538
Vanguard Total International Bond ETF
BNDX
$83B
$41K 0.01%
717
-77
-10% -$4.44K
PHG icon
539
Philips
PHG
$26.8B
$40.8K 0.01%
883
-801
-48% -$36.4K
SPIB icon
540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$40.6K 0.01%
1,121
– –
JKHY icon
541
Jack Henry & Associates
JKHY
$11.1B
$40.2K 0.01%
265
– –
ELS icon
542
Equity Lifestyle Properties
ELS
$12.6B
$40K 0.01%
629
-43
-6% -$2.67K
IJR icon
543
iShares Core S&P Small-Cap ETF
IJR
$113B
$39.8K 0.01%
367
-9
-2% -$942
IWM icon
544
iShares Russell 2000 ETF
IWM
$82.4B
$39.5K 0.01%
179
– –
PBW icon
545
Invesco WilderHill Clean Energy ETF
PBW
$461M
$39.4K 0.01%
400
– –
RHI icon
546
Robert Half
RHI
$4.48B
$39K 0.01%
500
– –
VTIP icon
547
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$38.7K 0.01%
750
– –
TTD icon
548
Trade Desk
TTD
$6.84B
$38.4K 0.01%
590
– –
GTO icon
549
Invesco Total Return Bond ETF
GTO
$2.48B
$38.4K 0.01%
686
-200
-23% -$11.4K
CP icon
550
Canadian Pacific Kansas City
CP
$82.6B
$37.9K 0.01%
500
– –
20 21
22
23 24

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MMFA
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CCS
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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.