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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
+6.53%
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
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
801
iShares Silver Trust
SLV
$31.5B
$4.09K ﹤0.01%
180
+100
+125% +$2.44K
VITL icon
802
Vital Farms
VITL
$496M
$4.06K ﹤0.01%
+186
New +$4.88K
GM icon
803
General Motors
GM
$78.4B
$4.02K ﹤0.01%
70
-488
-87% -$25.9K
PAG icon
804
Penske Automotive Group
PAG
$14.2B
$4.01K ﹤0.01%
50
– –
PPH icon
805
VanEck Pharmaceutical ETF
PPH
$996M
$4K ﹤0.01%
58
– –
UA icon
806
Under Armour Class C
UA
$2.23B
$3.99K ﹤0.01%
216
-8
-4% -$141
NEM icon
807
Newmont
NEM
$124B
$3.98K ﹤0.01%
66
– –
FIF
808
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.96K ﹤0.01%
320
– –
HBI
809
DELISTED
Hanesbrands
HBI
$3.93K ﹤0.01%
200
-200
-50% -$3.54K
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.87K ﹤0.01%
105
– –
PGX icon
811
Invesco Preferred ETF
PGX
$3.76B
$3.75K ﹤0.01%
250
– –
RUN icon
812
Sunrun
RUN
$2.42B
$3.75K ﹤0.01%
62
-83
-57% -$5.77K
SCZ icon
813
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.74K ﹤0.01%
52
– –
AGCO icon
814
AGCO
AGCO
$7.1B
$3.73K ﹤0.01%
+26
New +$3.24K
WDAY icon
815
Workday
WDAY
$44.8B
$3.73K ﹤0.01%
15
– –
AMN icon
816
AMN Healthcare
AMN
$1.28B
$3.69K ﹤0.01%
50
– –
FANG icon
817
Diamondback Energy
FANG
$56.5B
$3.67K ﹤0.01%
50
-12
-19% -$822
MJ icon
818
Amplify Alternative Harvest ETF
MJ
$109M
$3.66K ﹤0.01%
13
– –
ARKK icon
819
ARK Innovation ETF
ARKK
$6.38B
$3.66K ﹤0.01%
30
– –
FL
820
DELISTED
Foot Locker
FL
$3.6K ﹤0.01%
+64
New +$3.25K
MEC icon
821
Mayville Engineering Co
MEC
$574M
$3.6K ﹤0.01%
250
-2
-0.8% -$29
PVH icon
822
PVH
PVH
$3.91B
$3.59K ﹤0.01%
+34
New +$3.36K
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.53K ﹤0.01%
103
– –
KDP icon
824
Keurig Dr Pepper
KDP
$39.7B
$3.51K ﹤0.01%
102
– –
MAA icon
825
Mid-America Apartment Communities
MAA
$15.3B
$3.49K ﹤0.01%
24
-12
-33% -$1.63K
31 32
33
34 35

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.