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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
+1.55%
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
$434M
AUM Growth
+$14.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
19.99%
Holding
824
New
25
Increased
154
Reduced
213
Closed
20

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.42M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.32M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
SON icon
Sonoco
SON
+$304K
4
V icon
Visa
V
+$279K
5
MLM icon
Martin Marietta Materials
MLM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
551
DNP Select Income Fund
DNP
$4.09B
$22.2K 0.01%
1,726
– –
DXC icon
552
DXC Technology
DXC
$1.74B
$21.8K 0.01%
740
-106
-13% -$4.52K
BHK icon
553
BlackRock Core Bond Trust
BHK
$664M
$21.7K 0.01%
1,500
– –
MOTI icon
554
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$21.5K 0.01%
705
– –
LAMR icon
555
Lamar Advertising Co
LAMR
$15.7B
$21.3K ﹤0.01%
260
– –
TEN
556
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.3K ﹤0.01%
1,700
– –
WAB icon
557
Wabtec
WAB
$49.7B
$21.2K ﹤0.01%
295
-179
-38% -$12.7K
ES icon
558
Eversource Energy
ES
$26.8B
$21K ﹤0.01%
246
– –
VONV icon
559
Vanguard Russell 1000 Value ETF
VONV
$22B
$20.5K ﹤0.01%
364
– –
RY icon
560
Royal Bank of Canada
RY
$293B
$20.5K ﹤0.01%
252
– –
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.36B
$19.8K ﹤0.01%
300
– –
DELL icon
562
Dell
DELL
$296B
$19.6K ﹤0.01%
746
– –
MSI icon
563
Motorola Solutions
MSI
$76.5B
$19.4K ﹤0.01%
114
+100
+714% +$17.2K
AMP icon
564
Ameriprise Financial
AMP
$49.2B
$19.4K ﹤0.01%
132
– –
AON icon
565
Aon
AON
$75.7B
$19.4K ﹤0.01%
+100
New +$19.3K
GER
566
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$19.3K ﹤0.01%
444
-56
-11% -$2.54K
MIN
567
Aberdeen Intermediate Income Fund
MIN
$278M
$19.1K ﹤0.01%
5,000
– –
VRSN icon
568
VeriSign
VRSN
$26.5B
$18.9K ﹤0.01%
100
– –
FNX icon
569
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$18.4K ﹤0.01%
273
– –
SBI
570
Western Asset Intermediate Muni Fund
SBI
$108M
$18.4K ﹤0.01%
2,000
– –
BBH icon
571
VanEck Biotech ETF
BBH
$428M
$18.3K ﹤0.01%
155
– –
PETS icon
572
PetMed Express
PETS
$42.1M
$18K ﹤0.01%
1,000
– –
VYMI icon
573
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.8K ﹤0.01%
300
– –
PCH
574
DELISTED
PotlatchDeltic
PCH
$17.5K ﹤0.01%
427
– –
SR icon
575
Spire
SR
$4.79B
$17.4K ﹤0.01%
200
– –
21 22
23
24 25

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Anchor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Investment Management held 824 positions worth $434M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q3 2019 filing shows 25 new, 154 increased, 213 reduced and 20 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,500 shares worth $127K. The largest sale was Golub Capital BDC, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q3 2019 buy was Six Flags Entertainment Corp.: 2,500 shares worth $127K.
  • Anchor Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.83M increase.
  • Anchor Investment Management's biggest Q3 2019 reduction was Golub Capital BDC, cutting an estimated $3.08M.
  • Anchor Investment Management fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $64K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $434M portfolio in Q3 2019.
  • Anchor Investment Management opened 25 new positions and closed 20 in Q3 2019.
  • Anchor Investment Management's portfolio value rose 3.5% quarter-over-quarter to $434M.

Based on Anchor Investment Management's 13F filing for Q3 2019, filed 2 Jan 2024.