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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
SCS
726
DELISTED
Steelcase
SCS
$3.2K ﹤0.01%
324
+2
+0.6% +$33
XLRE icon
727
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3.19K ﹤0.01%
103
– –
PPH icon
728
VanEck Pharmaceutical ETF
PPH
$996M
$3.15K ﹤0.01%
58
– –
HBI
729
DELISTED
Hanesbrands
HBI
$3.15K ﹤0.01%
400
– –
QDF icon
730
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.09K ﹤0.01%
86
– –
NEM icon
731
Newmont
NEM
$124B
$2.99K ﹤0.01%
66
– –
AMN icon
732
AMN Healthcare
AMN
$1.28B
$2.89K ﹤0.01%
50
– –
FIF
733
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.88K ﹤0.01%
+320
New +$4.66K
FLG
734
Flagstar Bank National Association
FLG
$5.89B
$2.82K ﹤0.01%
100
-83
-45% -$2.76K
FLR icon
735
Fluor
FLR
$7.08B
$2.76K ﹤0.01%
400
+200
+100% +$2.79K
DRI icon
736
Darden Restaurants
DRI
$24.9B
$2.72K ﹤0.01%
50
– –
JBGS
737
JBG SMITH
JBGS
$667M
$2.71K ﹤0.01%
85
– –
WDC icon
738
Western Digital
WDC
$151B
$2.71K ﹤0.01%
86
+40
+87% +$1.77K
NFG icon
739
National Fuel Gas
NFG
$7.82B
$2.69K ﹤0.01%
72
– –
EARN
740
Ellington Residential Mortgage REIT
EARN
$164M
$2.65K ﹤0.01%
500
– –
BATRK icon
741
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.63K ﹤0.01%
138
– –
SPXC icon
742
SPX Corp
SPXC
$10.9B
$2.61K ﹤0.01%
80
– –
SLV icon
743
iShares Silver Trust
SLV
$31.5B
$2.61K ﹤0.01%
200
– –
F icon
744
Ford
F
$55.7B
$2.54K ﹤0.01%
525
-27,100
-98% -$203K
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.53K ﹤0.01%
105
– –
ARLP icon
746
Alliance Resource Partners
ARLP
$3.18B
$2.48K ﹤0.01%
800
-250
-24% -$1.93K
KDP icon
747
Keurig Dr Pepper
KDP
$39.7B
$2.48K ﹤0.01%
+102
New +$2.75K
DRE
748
DELISTED
Duke Realty Corp.
DRE
$2.43K ﹤0.01%
75
– –
BKH icon
749
Black Hills Corp
BKH
$5.59B
$2.31K ﹤0.01%
36
– –
PRG icon
750
PROG Holdings
PRG
$1.66B
$2.28K ﹤0.01%
118
– –
28 29
30
31 32

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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.