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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
HLT icon
551
Hilton Worldwide
HLT
$72B
$37.7K 0.01%
312
– –
DVYE icon
552
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$37.7K 0.01%
962
-200
-17% -$7.72K
SPG icon
553
Simon Property Group
SPG
$71.7B
$37K 0.01%
325
– –
GQRE icon
554
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
$36.4K 0.01%
600
– –
PETS icon
555
PetMed Express
PETS
$42.7M
$35.2K 0.01%
1,000
– –
SPEM icon
556
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$35K 0.01%
800
– –
GILD icon
557
Gilead Sciences
GILD
$170B
$34.6K 0.01%
536
– –
KHC icon
558
Kraft Heinz
KHC
$29.9B
$34.5K 0.01%
862
-98
-10% -$3.53K
SBCF icon
559
Seacoast Banking Corp of Florida
SBCF
$3.47B
$34.4K 0.01%
950
– –
JEF icon
560
Jefferies Financial Group
JEF
$12.9B
$33.4K 0.01%
1,161
+115
+11% +$3.13K
SHYG icon
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$33.4K 0.01%
729
-1,250
-63% -$56.9K
PGHY icon
562
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$33.4K 0.01%
1,510
-500
-25% -$11.1K
AMH icon
563
American Homes 4 Rent
AMH
$12.4B
$33.3K 0.01%
+1,000
New +$31.2K
DIV icon
564
Global X SuperDividend US ETF
DIV
$781M
$33.1K 0.01%
1,707
-500
-23% -$9.18K
MDYG icon
565
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$32K ﹤0.01%
426
– –
DVYA icon
566
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$32K ﹤0.01%
783
-250
-24% -$10.1K
IAU icon
567
iShares Gold Trust
IAU
$64.4B
$31.5K ﹤0.01%
970
– –
AGG icon
568
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1K ﹤0.01%
273
-112
-29% -$13K
ULTA icon
569
Ulta Beauty
ULTA
$22.2B
$30.9K ﹤0.01%
+100
New +$31.1K
SITE icon
570
SiteOne Landscape Supply
SITE
$4.3B
$30.9K ﹤0.01%
181
-2
-1% -$332
MFC icon
571
Manulife Financial
MFC
$72.7B
$30.9K ﹤0.01%
1,437
– –
BIIB icon
572
Biogen
BIIB
$31B
$30.8K ﹤0.01%
110
– –
MUA icon
573
BlackRock MuniAssets Fund
MUA
$526M
$30.5K ﹤0.01%
2,000
– –
DELL icon
574
Dell
DELL
$319B
$30.3K ﹤0.01%
679
-77
-10% -$3.15K
HMC icon
575
Honda
HMC
$40.5B
$30.2K ﹤0.01%
1,000
– –
21 22
23
24 25

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MMFA
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CCS
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PAMJ
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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.