We are live on ! Find out more
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
UTHR icon
576
United Therapeutics
UTHR
$22.3B
$30.1K ﹤0.01%
180
– –
VXUS icon
577
Vanguard Total International Stock ETF
VXUS
$163B
$29.5K ﹤0.01%
471
– –
RWJ icon
578
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$29.5K ﹤0.01%
777
– –
EMB icon
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29.4K ﹤0.01%
270
– –
NTAP icon
580
NetApp
NTAP
$39.2B
$29.1K ﹤0.01%
+400
New +$26.9K
IWV icon
581
iShares Russell 3000 ETF
IWV
$20.4B
$28.5K ﹤0.01%
120
– –
BUD icon
582
AB InBev
BUD
$156B
$28.3K ﹤0.01%
450
-200
-31% -$12.9K
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$29.9B
$28.2K ﹤0.01%
200
– –
ROST icon
584
Ross Stores
ROST
$80B
$28.2K ﹤0.01%
235
– –
HASI icon
585
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$28.1K ﹤0.01%
500
– –
MUB icon
586
iShares National Muni Bond ETF
MUB
$45.9B
$27.5K ﹤0.01%
237
– –
FRT icon
587
Federal Realty Investment Trust
FRT
$10.2B
$27.4K ﹤0.01%
270
– –
DNP icon
588
DNP Select Income Fund
DNP
$4.11B
$27.2K ﹤0.01%
2,753
+527
+24% +$5.39K
BBH icon
589
VanEck Biotech ETF
BBH
$430M
$27.2K ﹤0.01%
155
– –
DBX icon
590
Dropbox
DBX
$7.33B
$26.7K ﹤0.01%
+1,000
New +$24.1K
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$26.5K ﹤0.01%
400
– –
USIG icon
592
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.4K ﹤0.01%
448
– –
MGA icon
593
Magna International
MGA
$18.7B
$26.4K ﹤0.01%
300
– –
VYMI icon
594
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$26.2K ﹤0.01%
400
– –
OPY icon
595
Oppenheimer Holdings
OPY
$1.22B
$26K ﹤0.01%
650
– –
AIG icon
596
American International
AIG
$39.9B
$26K ﹤0.01%
563
– –
PRG icon
597
PROG Holdings
PRG
$1.65B
$26K ﹤0.01%
600
-50
-8% -$2.5K
GAM
598
General American Investors Company
GAM
$1.61B
$25.9K ﹤0.01%
+649
New +$24.9K
FNX icon
599
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$25.6K ﹤0.01%
273
– –
IWX icon
600
iShares Russell Top 200 Value ETF
IWX
$4.03B
$25.5K ﹤0.01%
400
– –
22 23
24
25 26

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.