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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
BBH icon
626
VanEck Biotech ETF
BBH
$428M
$26.8K ﹤0.01%
165
– –
DNP icon
627
DNP Select Income Fund
DNP
$4.11B
$26.3K ﹤0.01%
2,226
– –
PBW icon
628
Invesco WilderHill Clean Energy ETF
PBW
$461M
$26.1K ﹤0.01%
400
– –
AAWW
629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25.9K ﹤0.01%
300
– –
AZN icon
630
AstraZeneca
AZN
$244B
$25.8K ﹤0.01%
195
– –
PETS icon
631
PetMed Express
PETS
$43.4M
$25.8K ﹤0.01%
1,000
– –
MUA icon
632
BlackRock MuniAssets Fund
MUA
$527M
$25.6K ﹤0.01%
2,000
– –
RDIV icon
633
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$25K ﹤0.01%
570
– –
LEA icon
634
Lear
LEA
$8.16B
$25K ﹤0.01%
175
– –
ZBRA icon
635
Zebra Technologies
ZBRA
$18B
$24.8K ﹤0.01%
60
– –
IGIB icon
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.7K ﹤0.01%
450
– –
USIG icon
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$24.7K ﹤0.01%
448
– –
FBIN icon
638
Fortune Brands Innovations
FBIN
$5.78B
$24.1K ﹤0.01%
380
– –
MAR icon
639
Marriott International
MAR
$91.9B
$24.1K ﹤0.01%
137
– –
DORM icon
640
Dorman Products
DORM
$3.95B
$23.8K ﹤0.01%
250
-200
-44% -$19.4K
MSM icon
641
MSC Industrial Direct
MSM
$6.77B
$23.4K ﹤0.01%
275
– –
WH icon
642
Wyndham Hotels & Resorts
WH
$5.51B
$23K ﹤0.01%
+272
New +$23.2K
AGG icon
643
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8K ﹤0.01%
213
– –
IWR icon
644
iShares Russell Mid-Cap ETF
IWR
$58.3B
$22.8K ﹤0.01%
292
– –
SBCF icon
645
Seacoast Banking Corp of Florida
SBCF
$3.48B
$22.8K ﹤0.01%
650
– –
UNFI icon
646
United Natural Foods
UNFI
$2.94B
$22.7K ﹤0.01%
550
– –
ILMN icon
647
Illumina
ILMN
$29.1B
$22.7K ﹤0.01%
67
– –
VOE icon
648
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$22.5K ﹤0.01%
150
– –
DTE icon
649
DTE Energy
DTE
$29B
$22.3K ﹤0.01%
169
– –
VRSN icon
650
VeriSign
VRSN
$26B
$22.2K ﹤0.01%
100
– –
24 25
26
27 28

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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.