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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
PNC icon
526
PNC Financial Services
PNC
$102B
$59.6K 0.01%
323
– –
CME icon
527
CME Group
CME
$96.1B
$59K 0.01%
248
– –
ZM icon
528
Zoom
ZM
$32.2B
$58.7K 0.01%
501
– –
HPF
529
John Hancock Preferred Income Fund II
HPF
$345M
$58.1K 0.01%
3,050
-147
-5% -$2.81K
BEN icon
530
Franklin Resources
BEN
$17.2B
$57.7K 0.01%
2,065
– –
EWT icon
531
iShares MSCI Taiwan ETF
EWT
$11.6B
$57.5K 0.01%
935
– –
MYI icon
532
BlackRock MuniYield Quality Fund III
MYI
$723M
$57.4K 0.01%
4,575
+675
+17% +$8.99K
WTM icon
533
White Mountains Insurance
WTM
$5.11B
$56.8K 0.01%
50
– –
VTRS icon
534
Viatris
VTRS
$18.4B
$56.5K 0.01%
5,192
-2,117
-29% -$27.9K
O icon
535
Realty Income
O
$59.6B
$55.8K 0.01%
805
+178
+28% +$12.1K
SLB icon
536
SLB Ltd
SLB
$77.3B
$55.4K 0.01%
1,341
– –
CC icon
537
Chemours
CC
$2.3B
$55.1K 0.01%
1,750
– –
SDIV icon
538
Global X SuperDividend ETF
SDIV
$1.21B
$55.1K 0.01%
1,602
– –
ADSK icon
539
Autodesk
ADSK
$54.5B
$54.9K 0.01%
256
– –
BHK icon
540
BlackRock Core Bond Trust
BHK
$661M
$54.6K 0.01%
4,200
+2,700
+180% +$37.3K
SCHC icon
541
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$53.3K 0.01%
1,405
+45
+3% +$1.72K
JXI icon
542
iShares Global Utilities ETF
JXI
$308M
$52.7K 0.01%
800
– –
GSK icon
543
GSK
GSK
$101B
$52.3K 0.01%
960
– –
AWR icon
544
American States Water
AWR
$3.52B
$52.2K 0.01%
586
– –
HRL icon
545
Hormel Foods
HRL
$13.4B
$51.5K 0.01%
1,000
– –
BSTZ icon
546
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$51.4K 0.01%
+1,750
New +$52.2K
MMS icon
547
Maximus
MMS
$2.94B
$51.3K 0.01%
685
– –
IEX icon
548
IDEX
IEX
$17.6B
$51.2K 0.01%
267
– –
SFST icon
549
Southern First Bancshares
SFST
$612M
$50.8K 0.01%
1,000
– –
MCHP icon
550
Microchip Technology
MCHP
$42.2B
$50.2K 0.01%
668
– –
20 21
22
23 24

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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.