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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
U icon
726
Unity
U
$20.2B
$12.4K ﹤0.01%
125
– –
APO icon
727
Apollo Global Management
APO
$84.8B
$12.4K ﹤0.01%
200
– –
VTR icon
728
Ventas
VTR
$46.3B
$12.4K ﹤0.01%
200
-1,000
-83% -$54.6K
EQX icon
729
Equinox Gold
EQX
$13.1B
$12.3K ﹤0.01%
1,489
– –
PETQ
730
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.2K ﹤0.01%
500
– –
ABNB icon
731
Airbnb
ABNB
$111B
$12.2K ﹤0.01%
71
– –
MQT
732
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$12.2K ﹤0.01%
1,000
– –
CIEN icon
733
Ciena
CIEN
$62.7B
$12.1K ﹤0.01%
200
– –
SEIC icon
734
SEI Investments
SEIC
$12.8B
$12K ﹤0.01%
200
– –
ATVI
735
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
+150
New +$11.7K
HWM icon
736
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
333
– –
MFM
737
Aberdeen Municipal Income Fund
MFM
$223M
$11.9K ﹤0.01%
1,950
– –
EXC icon
738
Exelon
EXC
$47B
$11.9K ﹤0.01%
+250
New +$10.6K
HASI icon
739
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$11.9K ﹤0.01%
250
– –
PMO
740
Franklin Municipal Opportunities Trust
PMO
$290M
$11.7K ﹤0.01%
1,000
– –
IVOV icon
741
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$11.6K ﹤0.01%
138
– –
FLR icon
742
Fluor
FLR
$7B
$11.5K ﹤0.01%
400
– –
BSX icon
743
Boston Scientific
BSX
$74.9B
$11.1K ﹤0.01%
250
– –
ITT icon
744
ITT
ITT
$19.4B
$10.9K ﹤0.01%
145
– –
OIA icon
745
Invesco Municipal Income Opportunities Trust
OIA
$292M
$10.7K ﹤0.01%
1,500
– –
USB icon
746
US Bancorp
USB
$102B
$10.6K ﹤0.01%
200
-400
-67% -$23K
FNDC icon
747
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$10.6K ﹤0.01%
300
– –
MHD icon
748
BlackRock MuniHoldings Fund
MHD
$610M
$10.5K ﹤0.01%
740
– –
IWO icon
749
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.2K ﹤0.01%
40
– –
RIVN icon
750
Rivian
RIVN
$22.9B
$10K ﹤0.01%
200
– –
28 29
30
31 32

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SCM
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MMFA
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CCS
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NCMU
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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.