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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
MYF
676
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$12.5K ﹤0.01%
900
– –
DTD icon
677
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12.5K ﹤0.01%
222
+2
+0.9% +$108
NVT icon
678
nVent Electric
NVT
$27.8B
$12.4K ﹤0.01%
445
-50
-10% -$1.28K
IUSV icon
679
iShares Core S&P US Value ETF
IUSV
$27.8B
$12.4K ﹤0.01%
180
– –
SAP icon
680
SAP
SAP
$235B
$12.3K ﹤0.01%
100
– –
EAF icon
681
GrafTech
EAF
$199M
$12.2K ﹤0.01%
+100
New +$11.6K
SDS icon
682
ProShares UltraShort S&P500
SDS
$370M
$12.1K ﹤0.01%
45
– –
FHN icon
683
First Horizon
FHN
$12.2B
$12.1K ﹤0.01%
714
– –
IWO icon
684
iShares Russell 2000 Growth ETF
IWO
$15B
$12K ﹤0.01%
40
– –
FBIN icon
685
Fortune Brands Innovations
FBIN
$5.81B
$12K ﹤0.01%
146
– –
TU icon
686
Telus
TU
$14.9B
$12K ﹤0.01%
+600
New +$12.5K
KLAC icon
687
KLA
KLAC
$272B
$11.9K ﹤0.01%
360
– –
PEJ icon
688
Invesco Leisure and Entertainment ETF
PEJ
$311M
$11.9K ﹤0.01%
+258
New +$11.9K
MHD icon
689
BlackRock MuniHoldings Fund
MHD
$605M
$11.8K ﹤0.01%
+740
New +$12K
OIA icon
690
Invesco Municipal Income Opportunities Trust
OIA
$290M
$11.8K ﹤0.01%
1,500
-489
-25% -$3.86K
SDY icon
691
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.8K ﹤0.01%
100
– –
PKG icon
692
Packaging Corp of America
PKG
$23B
$11.7K ﹤0.01%
87
– –
BLD
693
DELISTED
TopBuild
BLD
$11.5K ﹤0.01%
55
– –
OEF icon
694
iShares S&P 100 ETF
OEF
$20.4B
$11.5K ﹤0.01%
64
– –
FLAX icon
695
Franklin FTSE Asia ex Japan ETF
FLAX
$58M
$11.3K ﹤0.01%
393
– –
FNDC icon
696
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11.2K ﹤0.01%
+300
New +$11K
MVT
697
DELISTED
BlackRock MuniVest Fund II
MVT
$11.1K ﹤0.01%
740
– –
IVOV icon
698
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$10.8K ﹤0.01%
138
– –
HWM icon
699
Howmet Aerospace
HWM
$113B
$10.7K ﹤0.01%
333
– –
LOGI icon
700
Logitech
LOGI
$14.5B
$10.4K ﹤0.01%
+100
New +$10.5K
26 27
28
29 30

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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.