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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
+12.3%
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
$401M
AUM Growth
+$49.5M
Cap. Flow
+$9.26M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.48%
Holding
829
New
18
Increased
158
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
D icon
Dominion Energy
D
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
FOXA icon
Fox Class A
FOXA
+$1.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
3
ABBV icon
AbbVie
ABBV
+$439K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
5
CI icon
Cigna
CI
+$307K

Sector Composition

Rank Sector Weight
1 Financials 14.49%
2 Healthcare 12.12%
3 Technology 10.89%
4 Industrials 9.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.44B
$1.49M 0.37%
10,654
+4,213
+65% +$570K
LLY icon
77
Eli Lilly
LLY
$1.1T
$1.48M 0.37%
11,439
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.36%
10,052
-1,641
-14% -$229K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.45M 0.36%
55,627
+5,242
+10% +$133K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$1.44M 0.36%
8,646
-219
-2% -$34.8K
AFL icon
81
Aflac
AFL
$61.2B
$1.44M 0.36%
28,795
-110
-0.4% -$5.3K
WFC icon
82
Wells Fargo
WFC
$265B
$1.43M 0.36%
29,587
-2,437
-8% -$120K
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.41M 0.35%
66,536
+10,341
+18% +$219K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.37M 0.34%
7,924
+1,651
+26% +$273K
BNY
85
Bank of New York Mellon
BNY
$108B
$1.33M 0.33%
26,450
-1,261
-5% -$65K
MET icon
86
MetLife
MET
$61.7B
$1.32M 0.33%
31,086
-1,418
-4% -$62.7K
AMGN icon
87
Amgen
AMGN
$226B
$1.32M 0.33%
6,958
-461
-6% -$88K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.33%
32,338
+13,746
+74% +$549K
WY icon
89
Weyerhaeuser
WY
$18.2B
$1.31M 0.33%
49,644
-569
-1% -$14.3K
PM icon
90
Philip Morris
PM
$290B
$1.3M 0.32%
14,712
-600
-4% -$48.3K
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.28M 0.32%
60,883
+11,120
+22% +$232K
IBM icon
92
IBM
IBM
$223B
$1.26M 0.32%
9,374
-26
-0.3% -$3.31K
BTT icon
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.24M 0.31%
55,750
+800
+1% +$17.5K
NEE icon
94
NextEra Energy
NEE
$177B
$1.2M 0.3%
24,784
+260
+1% +$11.9K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
$1.19M 0.3%
43,096
+200
+0.5% +$5.4K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.29%
14,837
-307
-2% -$24.2K
EW icon
97
Edwards Lifesciences
EW
$53B
$1.16M 0.29%
18,219
+3,255
+22% +$186K
TFC icon
98
Truist Financial
TFC
$63.4B
$1.16M 0.29%
24,906
+7
+0% +$341
C icon
99
Citigroup
C
$227B
$1.15M 0.29%
18,429
+330
+2% +$20.5K
ORLY icon
100
O'Reilly Automotive
ORLY
$75.3B
$1.11M 0.28%
42,795
+8,520
+25% +$206K
2 3
4
5 6

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Anchor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Investment Management held 829 positions worth $401M, up 14% from $351M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2019 filing shows 18 new, 158 increased, 214 reduced and 47 closed positions. Its largest new stake was Fox Class A: 27,663 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.8M.

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

  • Anchor Investment Management's largest Q1 2019 buy was Fox Class A: 27,663 shares worth $1.02M.
  • Anchor Investment Management added most to Walt Disney in Q1 2019, an estimated $2.84M increase.
  • Anchor Investment Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Lumen in Q1 2019, selling an estimated $268K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $401M portfolio in Q1 2019.
  • Anchor Investment Management opened 18 new positions and closed 47 in Q1 2019.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $401M.

Based on Anchor Investment Management's 13F filing for Q1 2019, filed 3 Jan 2024.