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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
MAT icon
951
Mattel
MAT
$4.24B
$1.22K ﹤0.01%
55
– –
BBVA icon
952
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.2K ﹤0.01%
211
– –
SPHR icon
953
Sphere Entertainment
SPHR
$6.16B
$1.17K ﹤0.01%
14
– –
OXY.WS icon
954
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$1.16K ﹤0.01%
33
– –
RMR icon
955
The RMR Group
RMR
$336M
$1.03K ﹤0.01%
33
– –
GOVT icon
956
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.02K ﹤0.01%
41
– –
AIMC
957
DELISTED
Altra Industrial Motion Corp
AIMC
$1.01K ﹤0.01%
26
– –
AEG icon
958
Aegon
AEG
$13.9B
$973 ﹤0.01%
192
– –
RCUS icon
959
Arcus Biosciences
RCUS
$3.68B
$947 ﹤0.01%
+30
New +$1K
RIOT icon
960
Riot Platforms
RIOT
$7.65B
$931 ﹤0.01%
44
– –
FMC icon
961
FMC
FMC
$1.27B
$921 ﹤0.01%
7
– –
GRWG icon
962
GrowGeneration
GRWG
$113M
$921 ﹤0.01%
100
– –
TJX icon
963
TJX Companies
TJX
$170B
$909 ﹤0.01%
15
-82
-85% -$5.49K
DRE
964
DELISTED
Duke Realty Corp.
DRE
$871 ﹤0.01%
15
-15
-50% -$849
SKT icon
965
Tanger
SKT
$4.42B
$860 ﹤0.01%
50
-52
-51% -$904
ONL
966
Orion Office REIT
ONL
$157M
$854 ﹤0.01%
61
– –
DM
967
DELISTED
Desktop Metal, Inc.
DM
$830 ﹤0.01%
18
-7
-28% -$296
PVH icon
968
PVH
PVH
$3.8B
$766 ﹤0.01%
+10
New +$926
CGC
969
Canopy Growth
CGC
$431M
$644 ﹤0.01%
9
– –
SPCE icon
970
Virgin Galactic
SPCE
$495M
$593 ﹤0.01%
3
– –
AAQC
971
DELISTED
Accelerate Acquisition Corp
AAQC
$586 ﹤0.01%
60
– –
BHF icon
972
Brighthouse Financial
BHF
$3.41B
$568 ﹤0.01%
11
– –
TPC
973
Tutor Perini Cor
TPC
$5.11B
$540 ﹤0.01%
50
– –
CCL icon
974
Carnival Corporation Ltd
CCL
$37.9B
$404 ﹤0.01%
+20
New +$404
OGI
975
Organigram Holdings
OGI
$179M
$332 ﹤0.01%
50
– –
37 38
39
40 41

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VC
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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.