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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
+1.55%
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
$434M
AUM Growth
+$14.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
19.99%
Holding
824
New
25
Increased
154
Reduced
213
Closed
20

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.42M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.32M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
SON icon
Sonoco
SON
+$304K
4
V icon
Visa
V
+$279K
5
MLM icon
Martin Marietta Materials
MLM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
701
Baker Hughes
BKR
$63.6B
$4.64K ﹤0.01%
200
– –
ABEV icon
702
Ambev
ABEV
$45.4B
$4.62K ﹤0.01%
1,000
– –
CAG icon
703
Conagra Brands
CAG
$7.07B
$4.6K ﹤0.01%
150
– –
OVV icon
704
Ovintiv
OVV
$17.6B
$4.6K ﹤0.01%
200
– –
UA icon
705
Under Armour Class C
UA
$2.42B
$4.53K ﹤0.01%
250
– –
DTE icon
706
DTE Energy
DTE
$28.5B
$4.52K ﹤0.01%
40
– –
TRGP icon
707
Targa Resources
TRGP
$57.1B
$4.5K ﹤0.01%
112
+50
+81% +$1.91K
B
708
Barrick Mining
B
$68.5B
$4.33K ﹤0.01%
+250
New +$4.41K
XLNX
709
DELISTED
Xilinx Inc
XLNX
$4.32K ﹤0.01%
45
– –
DGRO icon
710
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.3K ﹤0.01%
110
– –
EOG icon
711
EOG Resources
EOG
$74.6B
$4.08K ﹤0.01%
55
-33
-38% -$2.67K
DFS
712
DELISTED
Discover Financial Services
DFS
$4.05K ﹤0.01%
50
– –
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.05K ﹤0.01%
103
– –
QDF icon
714
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.91K ﹤0.01%
86
– –
MSGN
715
DELISTED
MSG Networks Inc.
MSGN
$3.84K ﹤0.01%
237
– –
ADRE
716
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.84K ﹤0.01%
100
– –
NGD
717
DELISTED
New Gold Inc
NGD
$3.84K ﹤0.01%
3,800
– –
PGX icon
718
Invesco Preferred ETF
PGX
$3.76B
$3.75K ﹤0.01%
250
– –
TAK icon
719
Takeda Pharmaceutical
TAK
$56B
$3.7K ﹤0.01%
215
-145
-40% -$2.51K
ICD
720
DELISTED
Independence Contract Drilling, Inc.
ICD
$3.6K ﹤0.01%
150
– –
NNN icon
721
NNN REIT
NNN
$8.8B
$3.55K ﹤0.01%
63
– –
BIL icon
722
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.39K ﹤0.01%
37
– –
NFG icon
723
National Fuel Gas
NFG
$7.78B
$3.38K ﹤0.01%
72
– –
UE icon
724
Urban Edge Properties
UE
$2.75B
$3.36K ﹤0.01%
170
– –
LSXMK
725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.36K ﹤0.01%
105
– –
27 28
29
30 31

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Anchor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Investment Management held 824 positions worth $434M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q3 2019 filing shows 25 new, 154 increased, 213 reduced and 20 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,500 shares worth $127K. The largest sale was Golub Capital BDC, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q3 2019 buy was Six Flags Entertainment Corp.: 2,500 shares worth $127K.
  • Anchor Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.83M increase.
  • Anchor Investment Management's biggest Q3 2019 reduction was Golub Capital BDC, cutting an estimated $3.08M.
  • Anchor Investment Management fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $64K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $434M portfolio in Q3 2019.
  • Anchor Investment Management opened 25 new positions and closed 20 in Q3 2019.
  • Anchor Investment Management's portfolio value rose 3.5% quarter-over-quarter to $434M.

Based on Anchor Investment Management's 13F filing for Q3 2019, filed 2 Jan 2024.