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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
PENN icon
776
PENN Entertainment
PENN
$2.53B
$8.48K ﹤0.01%
200
– –
SDS icon
777
ProShares UltraShort S&P500
SDS
$365M
$8.43K ﹤0.01%
45
– –
RCL icon
778
Royal Caribbean
RCL
$82.9B
$8.38K ﹤0.01%
100
-20
-17% -$1.57K
KYN icon
779
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$8.3K ﹤0.01%
900
– –
EXEEL
780
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.23K ﹤0.01%
148
– –
PBJ icon
781
Invesco Food & Beverage ETF
PBJ
$109M
$8.08K ﹤0.01%
175
– –
PMX
782
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.04K ﹤0.01%
775
– –
PWR icon
783
Quanta Services
PWR
$101B
$8.03K ﹤0.01%
61
-26
-30% -$2.89K
SYNA icon
784
Synaptics
SYNA
$4.2B
$7.98K ﹤0.01%
40
– –
CORT icon
785
Corcept Therapeutics
CORT
$11.9B
$7.88K ﹤0.01%
+350
New +$7.45K
PKG icon
786
Packaging Corp of America
PKG
$22.9B
$7.81K ﹤0.01%
50
-37
-43% -$5.41K
ROL icon
787
Rollins
ROL
$17.4B
$7.64K ﹤0.01%
218
-42
-16% -$1.36K
JETS icon
788
US Global Jets ETF
JETS
$832M
$7.62K ﹤0.01%
350
– –
AGCO icon
789
AGCO
AGCO
$6.96B
$7.59K ﹤0.01%
52
+5
+11% +$631
TTE icon
790
TotalEnergies
TTE
$193B
$7.58K ﹤0.01%
150
– –
PBCT
791
DELISTED
People's United Financial Inc
PBCT
$7.5K ﹤0.01%
375
– –
CPT icon
792
Camden Property Trust
CPT
$11.1B
$7.48K ﹤0.01%
45
– –
VPL icon
793
Vanguard FTSE Pacific ETF
VPL
$8.65B
$7.41K ﹤0.01%
100
-118
-54% -$8.82K
TEN
794
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.33K ﹤0.01%
400
– –
BKR icon
795
Baker Hughes
BKR
$63B
$7.28K ﹤0.01%
200
– –
BLW icon
796
BlackRock Limited Duration Income Trust
BLW
$508M
$7.17K ﹤0.01%
500
– –
CMPS
797
Compass Pathways
CMPS
$1.84B
$7.09K ﹤0.01%
+550
New +$8.2K
MTCH icon
798
Match Group
MTCH
$8.56B
$7.07K ﹤0.01%
+65
New +$7.18K
GAP
799
The Gap Inc
GAP
$7.34B
$7.04K ﹤0.01%
500
– –
GPK icon
800
Graphic Packaging
GPK
$3.51B
$7.01K ﹤0.01%
350
– –
30 31
32
33 34

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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.