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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
+6.53%
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
VOE icon
626
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$20.2K ﹤0.01%
150
– –
PAA icon
627
Plains All American Pipeline
PAA
$16.2B
$19.9K ﹤0.01%
2,191
– –
VCYT icon
628
Veracyte
VCYT
$3.69B
$19.8K ﹤0.01%
369
-2
-0.5% -$115
GXC icon
629
State Street SPDR S&P China ETF
GXC
$475M
$19.6K ﹤0.01%
150
– –
AZN icon
630
AstraZeneca
AZN
$245B
$19.3K ﹤0.01%
195
+2
+1% +$201
BND icon
631
Vanguard Total Bond Market
BND
$161B
$19.1K ﹤0.01%
+225
New +$19.4K
PLUG icon
632
Plug Power
PLUG
$3.1B
$19K ﹤0.01%
530
+30
+6% +$1.55K
AJRD
633
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18.8K ﹤0.01%
400
– –
MIN
634
Aberdeen Intermediate Income Fund
MIN
$281M
$18.6K ﹤0.01%
5,000
– –
VV icon
635
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.5K ﹤0.01%
100
– –
VDE icon
636
Vanguard Energy ETF
VDE
$10.4B
$18.3K ﹤0.01%
269
-35
-12% -$2.24K
UNFI icon
637
United Natural Foods
UNFI
$2.87B
$18.1K ﹤0.01%
550
– –
FV icon
638
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$18.1K ﹤0.01%
405
– –
LUV icon
639
Southwest Airlines
LUV
$22B
$17.7K ﹤0.01%
290
– –
FMX icon
640
Fomento Económico Mexicano
FMX
$40.4B
$17.7K ﹤0.01%
235
-15
-6% -$1.09K
AEE icon
641
Ameren
AEE
$30B
$17.4K ﹤0.01%
214
– –
CSOD
642
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.4K ﹤0.01%
+400
New +$18.4K
NXP icon
643
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$17.4K ﹤0.01%
+1,000
New +$17.4K
HST icon
644
Host Hotels & Resorts
HST
$15.5B
$16.9K ﹤0.01%
1,000
– –
SEIC icon
645
SEI Investments
SEIC
$12.5B
$16.8K ﹤0.01%
275
-375
-58% -$22K
CHD icon
646
Church & Dwight Co
CHD
$24B
$16.6K ﹤0.01%
190
– –
IP icon
647
International Paper
IP
$21.7B
$16.3K ﹤0.01%
319
-158
-33% -$7.69K
IDU icon
648
iShares US Utilities ETF
IDU
$1.37B
$15.9K ﹤0.01%
200
– –
RYN icon
649
Rayonier
RYN
$6.38B
$15.8K ﹤0.01%
540
-6,303
-92% -$186K
LIT icon
650
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$15.8K ﹤0.01%
270
+220
+440% +$14.4K
24 25
26
27 28

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VC
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SCM
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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 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.