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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
-16.74%
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
$388M
AUM Growth
-$81.5M
Cap. Flow
+$9.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
VIS icon
Vanguard Industrials ETF
VIS
+$683K
5
VFH icon
Vanguard Financials ETF
VFH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 12.63%
3 Financials 11.26%
4 Industrials 8.23%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
651
Prologis
PLD
$133B
$8.04K ﹤0.01%
100
– –
QTWO icon
652
Q2 Holdings
QTWO
$3.88B
$8.03K ﹤0.01%
136
– –
SDY icon
653
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.99K ﹤0.01%
100
-833
-89% -$82.2K
TEN
654
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.92K ﹤0.01%
2,200
– –
ADSK icon
655
Autodesk
ADSK
$52.3B
$7.8K ﹤0.01%
50
– –
FRO icon
656
Frontline
FRO
$8.71B
$7.69K ﹤0.01%
800
– –
DVN icon
657
Devon Energy
DVN
$49.5B
$7.6K ﹤0.01%
1,100
-200
-15% -$3.62K
OEF icon
658
iShares S&P 100 ETF
OEF
$20.4B
$7.59K ﹤0.01%
64
– –
IYM icon
659
iShares US Basic Materials ETF
IYM
$1.02B
$7.27K ﹤0.01%
105
– –
RTL
660
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7.21K ﹤0.01%
+1,153
New +$12.8K
PAAS icon
661
Pan American Silver
PAAS
$22.2B
$7.17K ﹤0.01%
500
– –
AMX icon
662
America Movil
AMX
$69.5B
$7.07K ﹤0.01%
600
– –
ALLE icon
663
Allegion
ALLE
$14.2B
$6.9K ﹤0.01%
75
– –
HAL icon
664
Halliburton
HAL
$28B
$6.85K ﹤0.01%
1,000
-700
-41% -$12.2K
NJR icon
665
New Jersey Resources
NJR
$5.59B
$6.79K ﹤0.01%
200
– –
FPF
666
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6.69K ﹤0.01%
375
– –
AAWW
667
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.42K ﹤0.01%
250
– –
NSIT icon
668
Insight Enterprises
NSIT
$4.46B
$6.32K ﹤0.01%
150
+50
+50% +$2.89K
TXT icon
669
Textron
TXT
$15.1B
$6.27K ﹤0.01%
235
+200
+571% +$8.08K
IIM icon
670
Invesco Value Municipal Income Trust
IIM
$599M
$5.97K ﹤0.01%
422
– –
UNFI icon
671
United Natural Foods
UNFI
$2.93B
$5.97K ﹤0.01%
650
-400
-38% -$3.17K
J icon
672
Jacobs Solutions
J
$17B
$5.95K ﹤0.01%
+91
New +$6.84K
CPT icon
673
Camden Property Trust
CPT
$10.9B
$5.94K ﹤0.01%
75
– –
NET icon
674
Cloudflare
NET
$112B
$5.87K ﹤0.01%
250
– –
BTZ icon
675
BlackRock Credit Allocation Income Trust
BTZ
$957M
$5.83K ﹤0.01%
500
– –
25 26
27
28 29

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Anchor Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Investment Management held 881 positions worth $388M, down 17% from $469M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2020 filing shows 54 new, 211 increased, 212 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Anchor Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Anchor Investment Management fully exited Dorman Products in Q1 2020, selling an estimated $66.3K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $388M portfolio in Q1 2020.
  • Anchor Investment Management opened 54 new positions and closed 19 in Q1 2020.
  • Anchor Investment Management's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Anchor Investment Management's 13F filing for Q1 2020, filed 2 Jan 2024.