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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
CERE
876
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.5K ﹤0.01%
100
– –
SCZ icon
877
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.45K ﹤0.01%
52
– –
PGX icon
878
Invesco Preferred ETF
PGX
$3.77B
$3.39K ﹤0.01%
250
– –
VIOO icon
879
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3.37K ﹤0.01%
+34
New +$3.36K
IJT icon
880
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.25K ﹤0.01%
26
-120
-82% -$15.1K
HYG icon
881
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.21K ﹤0.01%
39
– –
MASI
882
DELISTED
Masimo
MASI
$3.2K ﹤0.01%
+22
New +$4.22K
DT icon
883
Dynatrace
DT
$14.3B
$3.16K ﹤0.01%
67
– –
SNA icon
884
Snap-on
SNA
$21.2B
$3.08K ﹤0.01%
15
– –
TDIV icon
885
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.06K ﹤0.01%
52
– –
BIO icon
886
Bio-Rad Laboratories Class A
BIO
$9.58B
$2.82K ﹤0.01%
5
– –
BATRK icon
887
Atlanta Braves Holdings Series B
BATRK
$3.37B
$2.79K ﹤0.01%
100
– –
LBRDK icon
888
Liberty Broadband Class C
LBRDK
$5.08B
$2.71K ﹤0.01%
20
– –
NGD
889
DELISTED
New Gold Inc
NGD
$2.7K ﹤0.01%
1,500
– –
GEN icon
890
Gen Digital
GEN
$17.1B
$2.65K ﹤0.01%
100
– –
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.62K ﹤0.01%
105
– –
KBE icon
892
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.62K ﹤0.01%
50
– –
PUBM icon
893
PubMatic
PUBM
$789M
$2.61K ﹤0.01%
100
– –
VRTX icon
894
Vertex Pharmaceuticals
VRTX
$134B
$2.61K ﹤0.01%
10
– –
IXP icon
895
iShares Global Comm Services ETF
IXP
$560M
$2.59K ﹤0.01%
35
– –
IZEA icon
896
IZEA Worldwide
IZEA
$55.3M
$2.53K ﹤0.01%
382
– –
PYR
897
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$2.5K ﹤0.01%
1,000
-500
-33% -$1.15K
FLO icon
898
Flowers Foods
FLO
$1.51B
$2.42K ﹤0.01%
94
– –
NUS icon
899
Nu Skin
NUS
$244M
$2.39K ﹤0.01%
50
– –
SBDS
900
DELISTED
Solo Brands Inc
SBDS
$2.35K ﹤0.01%
7
– –
34 35
36
37 38

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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.