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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
NVDA icon
576
NVIDIA
NVDA
$5.27T
$17.4K ﹤0.01%
4,000
+2,000
+100% +$8.41K
SPLV icon
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17.4K ﹤0.01%
300
– –
PLNT icon
578
Planet Fitness
PLNT
$3.7B
$17.4K ﹤0.01%
300
– –
DY icon
579
Dycom Industries
DY
$12B
$17.4K ﹤0.01%
340
– –
AEE icon
580
Ameren
AEE
$29.6B
$17.2K ﹤0.01%
214
-247
-54% -$19K
MCHP icon
581
Microchip Technology
MCHP
$44.2B
$17.1K ﹤0.01%
368
– –
ARLP icon
582
Alliance Resource Partners
ARLP
$3.19B
$16.8K ﹤0.01%
+1,050
New +$17.2K
AUB icon
583
Atlantic Union Bankshares
AUB
$5.95B
$16.8K ﹤0.01%
450
– –
RUN icon
584
Sunrun
RUN
$2.38B
$16.7K ﹤0.01%
1,000
– –
DEM icon
585
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$16.5K ﹤0.01%
400
-300
-43% -$12.8K
RWJ icon
586
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$16.5K ﹤0.01%
777
– –
IDU icon
587
iShares US Utilities ETF
IDU
$1.35B
$16.3K ﹤0.01%
200
– –
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$29B
$16.1K ﹤0.01%
200
– –
IVW icon
589
iShares S&P 500 Growth ETF
IVW
$77.4B
$16K ﹤0.01%
356
– –
MGA icon
590
Magna International
MGA
$18.7B
$16K ﹤0.01%
300
– –
MTB icon
591
M&T Bank
MTB
$36.3B
$15.8K ﹤0.01%
100
– –
LUV icon
592
Southwest Airlines
LUV
$22B
$15.7K ﹤0.01%
290
– –
AZN icon
593
AstraZeneca
AZN
$251B
$15.6K ﹤0.01%
176
– –
TTE icon
594
TotalEnergies
TTE
$195B
$15.6K ﹤0.01%
300
– –
PDP icon
595
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$15.5K ﹤0.01%
255
– –
CCL icon
596
Carnival Corporation Ltd
CCL
$38B
$15.3K ﹤0.01%
350
– –
AVGO icon
597
Broadcom
AVGO
$2.01T
$15.2K ﹤0.01%
550
+150
+38% +$4.26K
AFT
598
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14.8K ﹤0.01%
1,000
– –
HASI icon
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$14.6K ﹤0.01%
500
– –
CB icon
600
Chubb
CB
$134B
$14.5K ﹤0.01%
90
-12
-12% -$1.86K
22 23
24
25 26

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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.