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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
LUV icon
676
Southwest Airlines
LUV
$22B
$18.9K ﹤0.01%
413
– –
UA icon
677
Under Armour Class C
UA
$2.25B
$18.7K ﹤0.01%
1,200
– –
DAL icon
678
Delta Air Lines
DAL
$60B
$18.6K ﹤0.01%
471
+158
+50% +$6.15K
SLI
679
Standard Lithium
SLI
$574M
$18.6K ﹤0.01%
2,110
– –
HII icon
680
Huntington Ingalls Industries
HII
$12.8B
$18.3K ﹤0.01%
92
– –
AN icon
681
AutoNation
AN
$6.89B
$18.3K ﹤0.01%
184
– –
FSLY icon
682
Fastly Inc
FSLY
$4.78B
$18.2K ﹤0.01%
1,050
– –
IDU icon
683
iShares US Utilities ETF
IDU
$1.38B
$18.2K ﹤0.01%
200
– –
QQQJ icon
684
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$18K ﹤0.01%
621
-900
-59% -$26.4K
REET icon
685
iShares Global REIT ETF
REET
$5.08B
$17.5K ﹤0.01%
+600
New +$17.1K
DELL icon
686
Dell
DELL
$320B
$17.3K ﹤0.01%
344
– –
BTX
687
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$17.1K ﹤0.01%
+1,500
New +$18.9K
EWZ icon
688
iShares MSCI Brazil ETF
EWZ
$8.55B
$17K ﹤0.01%
+450
New +$14.5K
BIIB icon
689
Biogen
BIIB
$31.1B
$16.8K ﹤0.01%
80
– –
SPOT icon
690
Spotify
SPOT
$102B
$16.8K ﹤0.01%
+111
New +$18.9K
PSR icon
691
Invesco Active US Real Estate Fund
PSR
$59.9M
$16.8K ﹤0.01%
+150
New +$16.3K
SWN
692
DELISTED
Southwestern Energy Company
SWN
$16.2K ﹤0.01%
2,262
-2,749
-55% -$13.8K
MUR icon
693
Murphy Oil
MUR
$4.99B
$16.2K ﹤0.01%
+400
New +$13.7K
SNOW icon
694
Snowflake
SNOW
$117B
$16K ﹤0.01%
70
– –
AIG icon
695
American International
AIG
$39.8B
$16K ﹤0.01%
255
-2,895
-92% -$174K
PLUG icon
696
Plug Power
PLUG
$3.21B
$15.9K ﹤0.01%
555
– –
TNL icon
697
Travel + Leisure Co
TNL
$4.58B
$15.6K ﹤0.01%
270
-2,030
-88% -$114K
UPST icon
698
Upstart Holdings
UPST
$3.01B
$15.4K ﹤0.01%
141
– –
BSL
699
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$15.3K ﹤0.01%
1,000
– –
FTV icon
700
Fortive
FTV
$18.7B
$15.2K ﹤0.01%
330
– –
26 27
28
29 30

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SCM
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MMFA
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CCS
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PAMJ
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NCMU
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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.