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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
FINX icon
801
Global X FinTech ETF
FINX
$166M
$1.21K ﹤0.01%
50
– –
TAP icon
802
Molson Coors Class B
TAP
$7.83B
$1.17K ﹤0.01%
30
– –
ALK icon
803
Alaska Air
ALK
$5.4B
$1.17K ﹤0.01%
+41
New +$2.23K
GOVT icon
804
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15K ﹤0.01%
41
– –
NUS icon
805
Nu Skin
NUS
$237M
$1.09K ﹤0.01%
50
– –
LIT icon
806
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.09K ﹤0.01%
50
– –
LBRDA icon
807
Liberty Broadband Class A
LBRDA
$5.33B
$1.07K ﹤0.01%
10
– –
FL
808
DELISTED
Foot Locker
FL
$1.06K ﹤0.01%
48
– –
FNDA icon
809
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.03K ﹤0.01%
80
– –
QQQE icon
810
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.02K ﹤0.01%
+22
New +$1.17K
STNE icon
811
StoneCo
STNE
$2.42B
$1K ﹤0.01%
46
– –
GTLS
812
DELISTED
Chart Industries
GTLS
$956 ﹤0.01%
33
– –
BC icon
813
Brunswick
BC
$5.28B
$955 ﹤0.01%
+27
New +$1.43K
AMG icon
814
Affiliated Managers Group
AMG
$9.48B
$946 ﹤0.01%
16
– –
FCPT icon
815
Four Corners Property Trust
FCPT
$2.69B
$936 ﹤0.01%
50
– –
AG icon
816
First Majestic Silver
AG
$9.35B
$929 ﹤0.01%
150
– –
PCY icon
817
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$909 ﹤0.01%
38
– –
MRVL icon
818
Marvell Technology
MRVL
$191B
$905 ﹤0.01%
+40
New +$959
TRI icon
819
Thomson Reuters
TRI
$45.4B
$882 ﹤0.01%
12
– –
MSGN
820
DELISTED
MSG Networks Inc.
MSGN
$857 ﹤0.01%
84
-153
-65% -$2.18K
JNK icon
821
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$853 ﹤0.01%
9
– –
VAC icon
822
Marriott Vacations Worldwide
VAC
$3.95B
$834 ﹤0.01%
15
– –
AUD
823
DELISTED
Audacy, Inc.
AUD
$766 ﹤0.01%
448
– –
IIPR icon
824
Innovative Industrial Properties
IIPR
$1.67B
$759 ﹤0.01%
10
– –
UE icon
825
Urban Edge Properties
UE
$2.73B
$749 ﹤0.01%
85
– –
31 32
33
34 35

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MMFA
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PAMJ
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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.