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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
DAL icon
701
Delta Air Lines
DAL
$59.5B
$10.4K ﹤0.01%
215
– –
ROL icon
702
Rollins
ROL
$17.8B
$10.3K ﹤0.01%
+300
New +$10.7K
FLO icon
703
Flowers Foods
FLO
$1.52B
$10.3K ﹤0.01%
432
– –
RCL icon
704
Royal Caribbean
RCL
$82.1B
$10.3K ﹤0.01%
120
– –
MTEM
705
DELISTED
Molecular Templates, Inc.
MTEM
$10.3K ﹤0.01%
54
– –
PLMR icon
706
Palomar
PLMR
$3.47B
$10.3K ﹤0.01%
153
– –
EXP icon
707
Eagle Materials
EXP
$6.57B
$10.1K ﹤0.01%
75
– –
EQH icon
708
Equitable Holdings
EQH
$14B
$9.79K ﹤0.01%
300
– –
BSX icon
709
Boston Scientific
BSX
$74.2B
$9.66K ﹤0.01%
250
– –
PMX
710
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.56K ﹤0.01%
775
– –
VYX icon
711
NCR Voyix
VYX
$1.11B
$9.49K ﹤0.01%
408
– –
JETS icon
712
US Global Jets ETF
JETS
$827M
$9.42K ﹤0.01%
+350
New +$8.59K
APO icon
713
Apollo Global Management
APO
$82.8B
$9.4K ﹤0.01%
200
– –
OKE icon
714
Oneok
OKE
$57.7B
$9.37K ﹤0.01%
185
-552
-75% -$25.1K
CCL icon
715
Carnival Corporation Ltd
CCL
$38B
$9.29K ﹤0.01%
350
– –
FLR icon
716
Fluor
FLR
$7.08B
$9.24K ﹤0.01%
400
– –
LEG icon
717
Leggett & Platt
LEG
$1.3B
$9.13K ﹤0.01%
200
– –
GAN
718
DELISTED
GAN Ltd
GAN
$9.1K ﹤0.01%
+500
New +$12.7K
IUSG icon
719
iShares Core S&P US Growth ETF
IUSG
$33.6B
$9.08K ﹤0.01%
100
– –
FPF
720
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.98K ﹤0.01%
375
– –
HP icon
721
Helmerich & Payne
HP
$4.25B
$8.98K ﹤0.01%
333
– –
CIT
722
DELISTED
CIT Group Inc.
CIT
$8.96K ﹤0.01%
174
– –
REM icon
723
iShares Mortgage Real Estate ETF
REM
$545M
$8.81K ﹤0.01%
250
– –
OPCH icon
724
Option Care Health
OPCH
$3.61B
$8.55K ﹤0.01%
482
-256
-35% -$4.79K
HII icon
725
Huntington Ingalls Industries
HII
$12.9B
$8.44K ﹤0.01%
41
– –
27 28
29
30 31

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VC
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MMFA
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CCS
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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.