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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
VHT icon
51
Vanguard Health Care ETF
VHT
$19B
$4.15M 0.52%
16,331
-1,737
-10% -$429K
ADM icon
52
Archer Daniels Midland
ADM
$38.8B
$4.07M 0.51%
45,089
+7,457
+20% +$581K
LLY icon
53
Eli Lilly
LLY
$1.08T
$4.06M 0.51%
14,178
-828
-6% -$213K
CMCSA icon
54
Comcast
CMCSA
$91B
$4.05M 0.51%
86,535
+112
+0.1% +$5.39K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.94M 0.5%
194,829
+26,599
+16% +$553K
CSX icon
56
CSX Corp
CSX
$92.5B
$3.84M 0.48%
102,632
-9,375
-8% -$332K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.83M 0.48%
137,868
-3,390
-2% -$98.1K
TFC icon
58
Truist Financial
TFC
$63.9B
$3.81M 0.48%
67,255
+1,552
+2% +$95.9K
RSG icon
59
Republic Services
RSG
$65.9B
$3.78M 0.48%
28,549
+654
+2% +$83.2K
EW icon
60
Edwards Lifesciences
EW
$54B
$3.71M 0.47%
31,504
+453
+1% +$50.8K
JPM icon
61
JPMorgan Chase
JPM
$962B
$3.71M 0.47%
27,197
+1,844
+7% +$272K
PEP icon
62
PepsiCo
PEP
$189B
$3.57M 0.45%
21,319
-1,528
-7% -$257K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.53M 0.45%
11,566
+1,455
+14% +$443K
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$3.53M 0.45%
15,863
+1,931
+14% +$483K
SHW icon
65
Sherwin-Williams
SHW
$88.5B
$3.49M 0.44%
13,966
+727
+5% +$201K
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$3.37M 0.43%
36,113
+33,074
+1,088% +$3.17M
SYK icon
67
Stryker
SYK
$134B
$3.32M 0.42%
12,435
+193
+2% +$49.9K
FISV
68
Fiserv Inc
FISV
$28B
$3.28M 0.41%
32,377
-77
-0.2% -$7.79K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.27M 0.41%
55,235
+1,815
+3% +$109K
MA icon
70
Mastercard
MA
$492B
$3.27M 0.41%
9,147
-20
-0.2% -$7.19K
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.24M 0.41%
153,421
+151,626
+8,447% +$3.3M
ADP icon
72
Automatic Data Processing
ADP
$108B
$3.21M 0.4%
14,102
+18
+0.1% +$3.85K
BAC icon
73
Bank of America
BAC
$448B
$3.14M 0.4%
76,085
+552
+0.7% +$24.9K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.92M 0.37%
12,820
-490
-4% -$110K
GLW icon
75
Corning
GLW
$137B
$2.9M 0.37%
78,498
+10,368
+15% +$405K
1 2
3
4 5

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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.