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
PFF icon
601
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K ﹤0.01%
650
– –
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$24.8K ﹤0.01%
630
+432
+218% +$16.3K
MSM icon
603
MSC Industrial Direct
MSM
$6.62B
$24.8K ﹤0.01%
275
– –
NET icon
604
Cloudflare
NET
$114B
$24.5K ﹤0.01%
349
+99
+40% +$7.63K
VPL icon
605
Vanguard FTSE Pacific ETF
VPL
$8.6B
$24.5K ﹤0.01%
300
– –
KKR icon
606
KKR & Co
KKR
$98.6B
$24.4K ﹤0.01%
+500
New +$22.4K
VONV icon
607
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$24.2K ﹤0.01%
364
– –
PEG icon
608
Public Service Enterprise Group
PEG
$37.8B
$24.1K ﹤0.01%
400
– –
BHK icon
609
BlackRock Core Bond Trust
BHK
$662M
$23.6K ﹤0.01%
1,500
-1,200
-44% -$19K
RPAY icon
610
Repay Holdings
RPAY
$309M
$23.5K ﹤0.01%
1,000
– –
ELD icon
611
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$23.4K ﹤0.01%
732
– –
RY icon
612
Royal Bank of Canada
RY
$295B
$23.2K ﹤0.01%
252
– –
AN icon
613
AutoNation
AN
$6.84B
$23.2K ﹤0.01%
249
+65
+35% +$5.21K
IVW icon
614
iShares S&P 500 Growth ETF
IVW
$77.4B
$23.2K ﹤0.01%
356
– –
DXC icon
615
DXC Technology
DXC
$1.68B
$23.1K ﹤0.01%
740
– –
VFC icon
616
VF Corp
VFC
$5.72B
$22.4K ﹤0.01%
280
– –
EXC icon
617
Exelon
EXC
$46.3B
$21.9K ﹤0.01%
+701
New +$21.1K
PFG icon
618
Principal Financial Group
PFG
$24.2B
$21.8K ﹤0.01%
364
– –
PDP icon
619
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$21.7K ﹤0.01%
255
– –
WELL icon
620
Welltower
WELL
$165B
$21.5K ﹤0.01%
300
– –
ICF icon
621
iShares Select U.S. REIT ETF
ICF
$2.08B
$21.4K ﹤0.01%
370
– –
ES icon
622
Eversource Energy
ES
$26.8B
$21.3K ﹤0.01%
246
– –
COLD icon
623
Americold
COLD
$4.13B
$21.2K ﹤0.01%
550
– –
ZD icon
624
Ziff Davis
ZD
$1.87B
$21K ﹤0.01%
201
+34
+20% +$3.2K
PENN icon
625
PENN Entertainment
PENN
$2.57B
$21K ﹤0.01%
+200
New +$22.2K
23 24
25
26 27

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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

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.