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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
-2.52%
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
$793M
AUM Growth
-$12.5M
Cap. Flow
+$19.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.22%
Holding
1,059
New
51
Increased
248
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.17M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K
5
TGT icon
Target
TGT
+$720K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
T icon
AT&T
T
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$461K
5
COST icon
Costco
COST
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 13.43%
3 Financials 10.38%
4 Industrials 8.8%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAT icon
576
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$41.4K 0.01%
+2,500
New +$43.9K
CP icon
577
Canadian Pacific Kansas City
CP
$82.6B
$41.3K 0.01%
500
– –
MAC icon
578
Macerich
MAC
$6.99B
$40.2K 0.01%
2,570
– –
ULTA icon
579
Ulta Beauty
ULTA
$22.2B
$39.8K 0.01%
100
– –
AFT
580
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$39.5K 0.01%
2,700
– –
GO icon
581
Grocery Outlet
GO
$1.07B
$39.3K 0.01%
1,200
– –
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$39K ﹤0.01%
422
-702
-62% -$64.3K
DKNG icon
583
DraftKings
DKNG
$12.6B
$38.4K ﹤0.01%
1,972
– –
SPIB icon
584
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$38.3K ﹤0.01%
1,121
– –
MFC icon
585
Manulife Financial
MFC
$72.9B
$38K ﹤0.01%
1,781
+344
+24% +$7.05K
EA
586
DELISTED
Electronic Arts
EA
$38K ﹤0.01%
300
-1,005
-77% -$131K
GILD icon
587
Gilead Sciences
GILD
$171B
$37.8K ﹤0.01%
636
+100
+19% +$6.39K
PFG icon
588
Principal Financial Group
PFG
$24.6B
$37.7K ﹤0.01%
514
– –
ZIMV
589
DELISTED
ZimVie
ZIMV
$37.5K ﹤0.01%
+1,640
New +$38.6K
BB icon
590
BlackBerry
BB
$5.27B
$37.3K ﹤0.01%
5,000
– –
PARAA
591
DELISTED
Paramount Global Class A
PARAA
$36.7K ﹤0.01%
908
– –
CAR icon
592
Avis
CAR
$4.84B
$35.8K ﹤0.01%
+136
New +$27.4K
HUBS icon
593
HubSpot
HUBS
$12B
$35.6K ﹤0.01%
75
– –
EFG icon
594
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$34.9K ﹤0.01%
363
– –
SRCL
595
DELISTED
Stericycle Inc
SRCL
$34.9K ﹤0.01%
592
– –
SAN icon
596
Banco Santander
SAN
$211B
$33.8K ﹤0.01%
10,000
– –
PINS icon
597
Pinterest
PINS
$13.2B
$33.6K ﹤0.01%
1,367
+1,000
+272% +$27.3K
NTAP icon
598
NetApp
NTAP
$40.2B
$33.2K ﹤0.01%
400
– –
FRT icon
599
Federal Realty Investment Trust
FRT
$10.3B
$33K ﹤0.01%
270
– –
AG icon
600
First Majestic Silver
AG
$9.26B
$32.9K ﹤0.01%
2,500
– –
22 23
24
25 26

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Anchor Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Investment Management held 1,059 positions worth $793M, down 1.6% from $805M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2022 filing shows 51 new, 248 increased, 199 reduced and 69 closed positions. Its largest new stake was Shell: 7,258 shares worth $399K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2022 buy was Shell: 7,258 shares worth $399K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022, an estimated $3.3M increase.
  • Anchor Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.26M.
  • Anchor Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $289K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $793M portfolio in Q1 2022.
  • Anchor Investment Management opened 51 new positions and closed 69 in Q1 2022.
  • Anchor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Anchor Investment Management's 13F filing for Q1 2022, filed 2 Jan 2024.