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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
-16.74%
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
$388M
AUM Growth
-$81.5M
Cap. Flow
+$9.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
VIS icon
Vanguard Industrials ETF
VIS
+$683K
5
VFH icon
Vanguard Financials ETF
VFH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 12.63%
3 Financials 11.26%
4 Industrials 8.23%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
701
Vanguard Morningstar Value ETF
VTV
$193B
$4.24K ﹤0.01%
48
– –
DUC
702
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4.18K ﹤0.01%
+500
New +$4.54K
PBCT
703
DELISTED
People's United Financial Inc
PBCT
$4.14K ﹤0.01%
375
– –
ADM icon
704
Archer Daniels Midland
ADM
$38.9B
$4.12K ﹤0.01%
117
– –
THO icon
705
Thor Industries
THO
$4.08B
$4.05K ﹤0.01%
96
– –
GTT
706
DELISTED
GTT Communications, Inc.
GTT
$4.02K ﹤0.01%
506
– –
FND icon
707
Floor & Decor
FND
$6.22B
$3.98K ﹤0.01%
124
– –
IWR icon
708
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.97K ﹤0.01%
92
– –
BLD
709
DELISTED
TopBuild
BLD
$3.94K ﹤0.01%
55
– –
STOK icon
710
Stoke Therapeutics
STOK
$2.13B
$3.94K ﹤0.01%
172
– –
BGT icon
711
BlackRock Floating Rate Income Trust
BGT
$331M
$3.92K ﹤0.01%
400
– –
BSX icon
712
Boston Scientific
BSX
$73B
$3.92K ﹤0.01%
+120
New +$4.69K
EPR icon
713
EPR Properties
EPR
$4.62B
$3.75K ﹤0.01%
155
– –
CNK icon
714
Cinemark Holdings
CNK
$4.28B
$3.73K ﹤0.01%
366
– –
HXL icon
715
Hexcel
HXL
$7.64B
$3.72K ﹤0.01%
100
– –
DGRO icon
716
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.62K ﹤0.01%
111
– –
THC icon
717
Tenet Healthcare
THC
$21B
$3.6K ﹤0.01%
250
– –
USFD icon
718
US Foods
USFD
$23.6B
$3.54K ﹤0.01%
+200
New +$6.7K
XLNX
719
DELISTED
Xilinx Inc
XLNX
$3.51K ﹤0.01%
45
– –
NOV icon
720
NOV
NOV
$7.44B
$3.44K ﹤0.01%
350
-300
-46% -$5.66K
EFC
721
Ellington Financial
EFC
$1.76B
$3.43K ﹤0.01%
600
– –
BIL icon
722
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.39K ﹤0.01%
37
– –
ADRE
723
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.34K ﹤0.01%
100
– –
PGX icon
724
Invesco Preferred ETF
PGX
$3.77B
$3.29K ﹤0.01%
250
– –
DTE icon
725
DTE Energy
DTE
$28.8B
$3.23K ﹤0.01%
40
– –
27 28
29
30 31

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Anchor Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Investment Management held 881 positions worth $388M, down 17% from $469M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2020 filing shows 54 new, 211 increased, 212 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Anchor Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Anchor Investment Management fully exited Dorman Products in Q1 2020, selling an estimated $66.3K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $388M portfolio in Q1 2020.
  • Anchor Investment Management opened 54 new positions and closed 19 in Q1 2020.
  • Anchor Investment Management's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Anchor Investment Management's 13F filing for Q1 2020, filed 2 Jan 2024.