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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
LIT icon
651
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21.9K ﹤0.01%
285
+15
+6% +$1.15K
KAMN
652
DELISTED
Kaman Corp
KAMN
$21.7K ﹤0.01%
500
– –
ES icon
653
Eversource Energy
ES
$27.2B
$21.7K ﹤0.01%
246
– –
XIFR
654
XPLR Infrastructure LP
XIFR
$1.09B
$21.7K ﹤0.01%
260
– –
ARLP icon
655
Alliance Resource Partners
ARLP
$3.2B
$21.6K ﹤0.01%
1,400
– –
ROST icon
656
Ross Stores
ROST
$78.6B
$21.3K ﹤0.01%
235
– –
POOL icon
657
Pool Corp
POOL
$7.29B
$21.1K ﹤0.01%
50
– –
DLR icon
658
Digital Realty Trust
DLR
$73.1B
$20.9K ﹤0.01%
147
+78
+113% +$11.3K
VV icon
659
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$20.8K ﹤0.01%
100
– –
SPLK
660
DELISTED
Splunk Inc
SPLK
$20.8K ﹤0.01%
140
– –
BIG
661
DELISTED
Big Lots, Inc.
BIG
$20.8K ﹤0.01%
600
+500
+500% +$19.7K
PDP icon
662
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$20.7K ﹤0.01%
255
– –
ETG
663
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$20.6K ﹤0.01%
1,000
– –
RYN icon
664
Rayonier
RYN
$6.54B
$20.1K ﹤0.01%
540
– –
AEE icon
665
Ameren
AEE
$30.2B
$20.1K ﹤0.01%
214
– –
MUSA icon
666
Murphy USA
MUSA
$10.4B
$20K ﹤0.01%
+100
New +$18.8K
FCX icon
667
Freeport-McMoran
FCX
$93.6B
$19.9K ﹤0.01%
400
– –
LMACA
668
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$19.8K ﹤0.01%
2,000
– –
SCI icon
669
Service Corp International
SCI
$11.3B
$19.7K ﹤0.01%
300
– –
BTWN
670
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$19.7K ﹤0.01%
2,000
– –
AGCB
671
DELISTED
Altimeter Growth Corp 2
AGCB
$19.6K ﹤0.01%
2,000
– –
TCVA
672
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.5K ﹤0.01%
2,000
– –
HST icon
673
Host Hotels & Resorts
HST
$15.6B
$19.4K ﹤0.01%
1,000
– –
FV icon
674
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$19.3K ﹤0.01%
405
– –
MGA icon
675
Magna International
MGA
$18.7B
$19.3K ﹤0.01%
300
– –
25 26
27
28 29

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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.