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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
EWY icon
651
iShares MSCI South Korea ETF
EWY
$27.1B
$15.7K ﹤0.01%
+175
New +$15.9K
QTS
652
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.5K ﹤0.01%
250
– –
SCI icon
653
Service Corp International
SCI
$11.3B
$15.3K ﹤0.01%
300
– –
EWT icon
654
iShares MSCI Taiwan ETF
EWT
$11.4B
$15.3K ﹤0.01%
+255
New +$14.8K
AAWW
655
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.1K ﹤0.01%
250
-95
-28% -$5.31K
HAL icon
656
Halliburton
HAL
$28B
$15K ﹤0.01%
700
-97
-12% -$2.03K
TEN
657
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
1,400
-1,500
-52% -$16.4K
AFT
658
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14.9K ﹤0.01%
1,000
– –
SR icon
659
Spire
SR
$4.87B
$14.8K ﹤0.01%
200
– –
MYD
660
DELISTED
BlackRock MuniYield Fund
MYD
$14.3K ﹤0.01%
+1,000
New +$14.3K
NSIT icon
661
Insight Enterprises
NSIT
$4.44B
$14.3K ﹤0.01%
150
– –
CB icon
662
Chubb
CB
$132B
$14.2K ﹤0.01%
90
– –
MQT
663
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$13.9K ﹤0.01%
1,000
– –
ADSK icon
664
Autodesk
ADSK
$52.4B
$13.9K ﹤0.01%
50
– –
QTWO icon
665
Q2 Holdings
QTWO
$3.87B
$13.6K ﹤0.01%
136
– –
VGK icon
666
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.6K ﹤0.01%
216
– –
PMO
667
Franklin Municipal Opportunities Trust
PMO
$286M
$13.4K ﹤0.01%
1,000
– –
MFM
668
Aberdeen Municipal Income Fund
MFM
$223M
$13.3K ﹤0.01%
1,950
– –
FTV icon
669
Fortive
FTV
$18.5B
$13.3K ﹤0.01%
249
– –
RAIL icon
670
FreightCar America
RAIL
$258M
$13.2K ﹤0.01%
+2,000
New +$7.23K
IYM icon
671
iShares US Basic Materials ETF
IYM
$1.03B
$13.2K ﹤0.01%
105
– –
IR icon
672
Ingersoll Rand
IR
$33.2B
$13K ﹤0.01%
264
– –
VOOG icon
673
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$12.9K ﹤0.01%
330
– –
BIPC icon
674
Brookfield Infrastructure
BIPC
$4.95B
$12.7K ﹤0.01%
249
– –
HXL icon
675
Hexcel
HXL
$7.66B
$12.6K ﹤0.01%
225
-275
-55% -$14.5K
25 26
27
28 29

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VC
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SCM
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MMFA
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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.