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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
+6.62%
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
$723M
AUM Growth
+$66.3M
Cap. Flow
+$27.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.38%
Holding
1,013
New
61
Increased
264
Reduced
168
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
2
BABA icon
Alibaba
BABA
+$1.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$712K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K
2
T icon
AT&T
T
+$486K
3
MCK icon
McKesson
MCK
+$326K
4
EDU icon
New Oriental
EDU
+$324K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 12.17%
3 Financials 10.87%
4 Industrials 9.43%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
576
Dell
DELL
$285B
$34.3K ﹤0.01%
679
– –
USB icon
577
US Bancorp
USB
$100B
$34.2K ﹤0.01%
600
-200
-25% -$11.7K
DIV icon
578
Global X SuperDividend US ETF
DIV
$773M
$34.1K ﹤0.01%
1,707
– –
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$29.6B
$33.9K ﹤0.01%
200
– –
MUA icon
580
BlackRock MuniAssets Fund
MUA
$518M
$33.7K ﹤0.01%
2,000
– –
SHYG icon
581
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$33.6K ﹤0.01%
729
– –
PGHY icon
582
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$33.3K ﹤0.01%
1,510
– –
OPY icon
583
Oppenheimer Holdings
OPY
$1.21B
$33K ﹤0.01%
650
– –
MDYG icon
584
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$33K ﹤0.01%
426
– –
NTAP icon
585
NetApp
NTAP
$38.9B
$32.7K ﹤0.01%
400
– –
IAU icon
586
iShares Gold Trust
IAU
$64.8B
$32.7K ﹤0.01%
969
-1
-0.1% -$35
SBCF icon
587
Seacoast Banking Corp of Florida
SBCF
$3.42B
$32.4K ﹤0.01%
950
– –
BUD icon
588
AB InBev
BUD
$159B
$32.4K ﹤0.01%
450
– –
UTHR icon
589
United Therapeutics
UTHR
$22.1B
$32.3K ﹤0.01%
180
– –
HMC icon
590
Honda
HMC
$41.1B
$32.2K ﹤0.01%
1,000
– –
DEM icon
591
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$31.9K ﹤0.01%
698
+656
+1,562% +$30K
PETS icon
592
PetMed Express
PETS
$42.3M
$31.9K ﹤0.01%
1,000
– –
DVYA icon
593
iShares Asia/Pacific Dividend ETF
DVYA
$72M
$31.7K ﹤0.01%
783
– –
BSCL
594
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$31.6K ﹤0.01%
1,500
-8,900
-86% -$188K
FRT icon
595
Federal Realty Investment Trust
FRT
$10.1B
$31.6K ﹤0.01%
270
– –
AGG icon
596
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.5K ﹤0.01%
273
– –
BBH icon
597
VanEck Biotech ETF
BBH
$428M
$31.3K ﹤0.01%
155
– –
RWJ icon
598
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$31.2K ﹤0.01%
777
– –
KHC icon
599
Kraft Heinz
KHC
$29.2B
$31.1K ﹤0.01%
764
-98
-11% -$4.13K
IWV icon
600
iShares Russell 3000 ETF
IWV
$20.4B
$30.7K ﹤0.01%
120
– –
22 23
24
25 26

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VC
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MMFA
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EC
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CCS
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PAMJ
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Anchor Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Investment Management held 1,013 positions worth $723M, up 10% from $656M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $27.4M of net new capital in Q2 2021, opening 61 new positions and adding to 264 existing holdings. Its largest new stake was Source Capital: 15,311 shares worth $697K.

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 Vanguard Short-Term Corporate Bond ETF, an estimated $554K trimmed.

  • Anchor Investment Management's largest Q2 2021 buy was Source Capital: 15,311 shares worth $697K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q2 2021, an estimated $2.61M increase.
  • Anchor Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $554K.
  • Anchor Investment Management fully exited New Oriental in Q2 2021, selling an estimated $324K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $723M portfolio in Q2 2021.
  • Anchor Investment Management opened 61 new positions and closed 70 in Q2 2021.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.