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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
VYX icon
751
NCR Voyix
VYX
$1.17B
$10K ﹤0.01%
408
– –
BLD
752
DELISTED
TopBuild
BLD
$9.98K ﹤0.01%
55
– –
KRG icon
753
Kite Realty
KRG
$5.31B
$9.93K ﹤0.01%
+436
New +$9.5K
FF icon
754
Future Fuel
FF
$249M
$9.82K ﹤0.01%
1,009
– –
APA icon
755
APA Corp
APA
$14B
$9.79K ﹤0.01%
+237
New +$8.27K
BSJQ icon
756
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$9.78K ﹤0.01%
+400
New +$9.94K
EAF icon
757
GrafTech
EAF
$203M
$9.64K ﹤0.01%
100
– –
EXP icon
758
Eagle Materials
EXP
$6.41B
$9.63K ﹤0.01%
75
– –
NET icon
759
Cloudflare
NET
$118B
$9.58K ﹤0.01%
80
-154
-66% -$16.1K
MVT
760
DELISTED
BlackRock MuniVest Fund II
MVT
$9.55K ﹤0.01%
740
– –
BSJO
761
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.53K ﹤0.01%
400
– –
ALC icon
762
Alcon
ALC
$35.5B
$9.52K ﹤0.01%
120
– –
BSJP
763
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.51K ﹤0.01%
400
– –
FLAX icon
764
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
$9.41K ﹤0.01%
393
– –
IEP icon
765
Icahn Enterprises
IEP
$5.33B
$9.35K ﹤0.01%
180
– –
NJR icon
766
New Jersey Resources
NJR
$5.64B
$9.17K ﹤0.01%
200
– –
SXC icon
767
SunCoke Energy
SXC
$788M
$9.14K ﹤0.01%
1,026
– –
SU icon
768
Suncor Energy
SU
$76.5B
$9.13K ﹤0.01%
280
– –
APPN icon
769
Appian
APPN
$2.65B
$9.12K ﹤0.01%
150
– –
DIA icon
770
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$9.02K ﹤0.01%
+26
New +$9.02K
EQR icon
771
Equity Residential
EQR
$24.7B
$8.99K ﹤0.01%
100
– –
CRSP icon
772
CRISPR Therapeutics
CRSP
$5.22B
$8.79K ﹤0.01%
140
– –
DOC
773
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.77K ﹤0.01%
500
– –
SONO icon
774
Sonos
SONO
$1.96B
$8.75K ﹤0.01%
310
– –
HBI
775
DELISTED
Hanesbrands
HBI
$8.55K ﹤0.01%
574
– –
29 30
31
32 33

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MMFA
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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.