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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
DEM icon
876
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.86K ﹤0.01%
42
-31
-42% -$1.33K
SPCE icon
877
Virgin Galactic
SPCE
$498M
$1.84K ﹤0.01%
3
-2
-40% -$1.51K
CLF icon
878
Cleveland-Cliffs
CLF
$7.08B
$1.83K ﹤0.01%
+91
New +$1.48K
GDXJ icon
879
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.8K ﹤0.01%
40
– –
SBSW icon
880
Sibanye-Stillwater
SBSW
$7.51B
$1.79K ﹤0.01%
+100
New +$1.76K
PINS icon
881
Pinterest
PINS
$13.4B
$1.78K ﹤0.01%
+24
New +$1.78K
IYK icon
882
iShares US Consumer Staples ETF
IYK
$1.43B
$1.77K ﹤0.01%
+30
New +$1.76K
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.76K ﹤0.01%
54
– –
DRI icon
884
Darden Restaurants
DRI
$25B
$1.7K ﹤0.01%
12
– –
MSCI icon
885
MSCI
MSCI
$40.8B
$1.68K ﹤0.01%
+4
New +$1.68K
PPLT
886
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.67K ﹤0.01%
+150
New +$1.63K
BLNK icon
887
Blink Charging
BLNK
$85.5M
$1.64K ﹤0.01%
+40
New +$1.74K
AA icon
888
Alcoa
AA
$14.3B
$1.63K ﹤0.01%
+50
New +$1.26K
EGO icon
889
Eldorado Gold
EGO
$10.2B
$1.62K ﹤0.01%
150
– –
GER
890
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.61K ﹤0.01%
166
– –
SIL icon
891
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.6K ﹤0.01%
40
– –
AWAY icon
892
Amplify Travel Tech ETF
AWAY
$32.3M
$1.56K ﹤0.01%
+50
New +$1.48K
NXST icon
893
Nexstar Media Group
NXST
$5.69B
$1.54K ﹤0.01%
+11
New +$1.44K
TAP icon
894
Molson Coors Class B
TAP
$7.83B
$1.53K ﹤0.01%
30
– –
TECK icon
895
Teck Resources
TECK
$32.4B
$1.53K ﹤0.01%
+80
New +$1.62K
CASA
896
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.51K ﹤0.01%
+159
New +$1.34K
GOEX icon
897
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.46K ﹤0.01%
50
– –
LBRDA icon
898
Liberty Broadband Class A
LBRDA
$5.33B
$1.45K ﹤0.01%
10
– –
AIMC
899
DELISTED
Altra Industrial Motion Corp
AIMC
$1.44K ﹤0.01%
26
– –
NRG icon
900
NRG Energy
NRG
$25.2B
$1.43K ﹤0.01%
38
– –
34 35
36
37 38

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MMFA
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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.