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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
+1.55%
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
$434M
AUM Growth
+$14.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
19.99%
Holding
824
New
25
Increased
154
Reduced
213
Closed
20

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.42M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.32M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
SON icon
Sonoco
SON
+$304K
4
V icon
Visa
V
+$279K
5
MLM icon
Martin Marietta Materials
MLM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
651
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.87K ﹤0.01%
375
– –
JBGS
652
JBG SMITH
JBGS
$653M
$8.66K ﹤0.01%
221
– –
HWM icon
653
Howmet Aerospace
HWM
$113B
$8.66K ﹤0.01%
434
-1,759
-80% -$34.7K
PESI icon
654
Perma-Fix Environmental Services
PESI
$377M
$8.63K ﹤0.01%
1,900
– –
OEF icon
655
iShares S&P 100 ETF
OEF
$20.5B
$8.41K ﹤0.01%
64
– –
CPT icon
656
Camden Property Trust
CPT
$11B
$8.33K ﹤0.01%
75
– –
LEG icon
657
Leggett & Platt
LEG
$1.29B
$8.19K ﹤0.01%
+200
New +$7.85K
MKTX icon
658
MarketAxess Holdings
MKTX
$5.72B
$8.19K ﹤0.01%
25
– –
IUSG icon
659
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.17K ﹤0.01%
130
– –
AAON icon
660
Aaon
AAON
$7.31B
$8.04K ﹤0.01%
263
– –
VYX icon
661
NCR Voyix
VYX
$1.09B
$7.89K ﹤0.01%
408
– –
PAAS icon
662
Pan American Silver
PAAS
$21.8B
$7.84K ﹤0.01%
500
– –
HSBC icon
663
HSBC
HSBC
$355B
$7.65K ﹤0.01%
200
– –
FLR icon
664
Fluor
FLR
$6.99B
$7.65K ﹤0.01%
400
– –
ADSK icon
665
Autodesk
ADSK
$54.1B
$7.38K ﹤0.01%
50
– –
BGT icon
666
BlackRock Floating Rate Income Trust
BGT
$328M
$7.36K ﹤0.01%
600
– –
KXI icon
667
iShares Global Consumer Staples ETF
KXI
$1.06B
$7.13K ﹤0.01%
130
– –
FLG
668
Flagstar Bank National Association
FLG
$5.82B
$6.9K ﹤0.01%
183
– –
FBIN icon
669
Fortune Brands Innovations
FBIN
$5.73B
$6.84K ﹤0.01%
146
– –
ADI icon
670
Analog Devices
ADI
$187B
$6.82K ﹤0.01%
61
+20
+49% +$2.27K
BTZ icon
671
BlackRock Credit Allocation Income Trust
BTZ
$958M
$6.81K ﹤0.01%
500
– –
TRIP icon
672
TripAdvisor
TRIP
$1.26B
$6.77K ﹤0.01%
175
– –
DSE
673
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$6.62K ﹤0.01%
146
– –
IIM icon
674
Invesco Value Municipal Income Trust
IIM
$595M
$6.48K ﹤0.01%
422
– –
PRG icon
675
PROG Holdings
PRG
$1.68B
$6.43K ﹤0.01%
118
– –
25 26
27
28 29

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FCCPG
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Anchor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Investment Management held 824 positions worth $434M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q3 2019 filing shows 25 new, 154 increased, 213 reduced and 20 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,500 shares worth $127K. The largest sale was Golub Capital BDC, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q3 2019 buy was Six Flags Entertainment Corp.: 2,500 shares worth $127K.
  • Anchor Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.83M increase.
  • Anchor Investment Management's biggest Q3 2019 reduction was Golub Capital BDC, cutting an estimated $3.08M.
  • Anchor Investment Management fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $64K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $434M portfolio in Q3 2019.
  • Anchor Investment Management opened 25 new positions and closed 20 in Q3 2019.
  • Anchor Investment Management's portfolio value rose 3.5% quarter-over-quarter to $434M.

Based on Anchor Investment Management's 13F filing for Q3 2019, filed 2 Jan 2024.