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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
JD icon
901
JD.com
JD
$42.2B
$2.31K ﹤0.01%
40
– –
KEY icon
902
KeyCorp
KEY
$24.4B
$2.26K ﹤0.01%
+101
New +$2.51K
LTHM
903
DELISTED
Livent Corporation
LTHM
$2.24K ﹤0.01%
86
– –
CMS icon
904
CMS Energy
CMS
$21.9B
$2.24K ﹤0.01%
+32
New +$2.08K
ENS icon
905
EnerSys
ENS
$6.85B
$2.24K ﹤0.01%
30
– –
SWK icon
906
Stanley Black & Decker
SWK
$15.4B
$2.24K ﹤0.01%
+16
New +$2.64K
JJN
907
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$2.14K ﹤0.01%
+50
New +$1.76K
FNDA icon
908
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.14K ﹤0.01%
80
– –
NVCR icon
909
NovoCure
NVCR
$2.04B
$2.07K ﹤0.01%
25
– –
TUR icon
910
iShares MSCI Turkey ETF
TUR
$220M
$2.07K ﹤0.01%
100
– –
PAA icon
911
Plains All American Pipeline
PAA
$16.3B
$2.06K ﹤0.01%
191
– –
IBDQ
912
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.02K ﹤0.01%
80
– –
KD icon
913
Kyndryl
KD
$2.78B
$2.02K ﹤0.01%
154
-1,223
-89% -$18.4K
ENPH icon
914
Enphase Energy
ENPH
$5.48B
$2.02K ﹤0.01%
10
– –
ARKX icon
915
ARK Space & Defense Innovation ETF
ARKX
$854M
$2.01K ﹤0.01%
+112
New +$1.91K
GER
916
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
166
– –
UNG icon
917
United States Natural Gas Fund
UNG
$501M
$1.97K ﹤0.01%
+25
New +$1.58K
HIIIU
918
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.97K ﹤0.01%
200
-1,000
-83% -$9.83K
ELIQ
919
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.96K ﹤0.01%
200
-1,000
-83% -$9.74K
BLNK icon
920
Blink Charging
BLNK
$86.2M
$1.88K ﹤0.01%
71
– –
GDXJ icon
921
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$1.88K ﹤0.01%
40
– –
XAR icon
922
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$1.87K ﹤0.01%
+15
New +$1.76K
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.83K ﹤0.01%
54
– –
PLTR icon
924
Palantir
PLTR
$407B
$1.83K ﹤0.01%
+133
New +$1.77K
VFC icon
925
VF Corp
VFC
$5.75B
$1.82K ﹤0.01%
+32
New +$1.98K
35 36
37
38 39

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MMFA
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PAMJ
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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.