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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
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$30.4B
$32.7K ﹤0.01%
200
– –
FWONA icon
602
Liberty Media Series A
FWONA
$23.7B
$32.2K ﹤0.01%
533
– –
MDYG icon
603
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$31.6K ﹤0.01%
426
– –
IWV icon
604
iShares Russell 3000 ETF
IWV
$20.6B
$31.5K ﹤0.01%
120
– –
DEM icon
605
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$31.4K ﹤0.01%
717
+3
+0.4% +$133
RWJ icon
606
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$31.1K ﹤0.01%
777
– –
SPEM icon
607
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$30.9K ﹤0.01%
800
– –
FPF
608
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$30.2K ﹤0.01%
1,375
+1,000
+267% +$22.3K
COLD icon
609
Americold
COLD
$4.32B
$29.3K ﹤0.01%
1,050
– –
WELL icon
610
Welltower
WELL
$169B
$28.8K ﹤0.01%
300
– –
ICF icon
611
iShares Select U.S. REIT ETF
ICF
$2.11B
$28.6K ﹤0.01%
403
– –
FHN icon
612
First Horizon
FHN
$12.3B
$28.5K ﹤0.01%
1,214
+500
+70% +$9.97K
OPY icon
613
Oppenheimer Holdings
OPY
$1.23B
$28.3K ﹤0.01%
650
– –
HMC icon
614
Honda
HMC
$40.5B
$28.3K ﹤0.01%
1,000
– –
IWX icon
615
iShares Russell Top 200 Value ETF
IWX
$4.04B
$27.9K ﹤0.01%
400
– –
UTHR icon
616
United Therapeutics
UTHR
$21.5B
$27.8K ﹤0.01%
155
– –
RY icon
617
Royal Bank of Canada
RY
$299B
$27.8K ﹤0.01%
252
– –
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$27.8K ﹤0.01%
630
– –
KRE icon
619
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$27.6K ﹤0.01%
400
– –
DOC icon
620
Healthpeak Properties
DOC
$14.3B
$27.5K ﹤0.01%
800
-500
-38% -$16.8K
IVW icon
621
iShares S&P 500 Growth ETF
IVW
$77.9B
$27.2K ﹤0.01%
356
– –
BUD icon
622
AB InBev
BUD
$158B
$27K ﹤0.01%
450
– –
VGIT icon
623
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$27K ﹤0.01%
429
– –
CRMT icon
624
America's Car Mart
CRMT
$25.7M
$26.8K ﹤0.01%
333
– –
FNX icon
625
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$26.8K ﹤0.01%
273
– –
23 24
25
26 27

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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.