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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
+1.55%
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
$434M
AUM Growth
+$14.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
19.99%
Holding
824
New
25
Increased
154
Reduced
213
Closed
20

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.42M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.32M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
SON icon
Sonoco
SON
+$304K
4
V icon
Visa
V
+$279K
5
MLM icon
Martin Marietta Materials
MLM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.7B
$1.79M 0.41%
20,627
+1,050
+5% +$92.3K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.44B
$1.77M 0.41%
12,121
+942
+8% +$136K
RTX icon
78
RTX Corp
RTX
$302B
$1.75M 0.4%
20,357
-526
-3% -$43.7K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.71M 0.39%
98,168
+816
+0.8% +$14.4K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.64M 0.38%
39,843
+2,377
+6% +$97.1K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.44B
$1.59M 0.37%
38,664
-1,362
-3% -$55.8K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.52M 0.35%
10,093
-34
-0.3% -$5.13K
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$1.51M 0.35%
8,235
+297
+4% +$50.5K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.51M 0.35%
8,361
+222
+3% +$40.1K
FOXA icon
85
Fox Class A
FOXA
$26.6B
$1.5M 0.35%
47,546
+8,894
+23% +$308K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$1.49M 0.34%
8,383
-235
-3% -$44.7K
AFL icon
87
Aflac
AFL
$61.2B
$1.49M 0.34%
28,505
-250
-0.9% -$13.2K
UNM icon
88
Unum
UNM
$14.5B
$1.47M 0.34%
49,407
– –
NEE icon
89
NextEra Energy
NEE
$177B
$1.45M 0.33%
24,848
+64
+0.3% +$3.46K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.45M 0.33%
9,398
-1,359
-13% -$211K
TFC icon
91
Truist Financial
TFC
$63.4B
$1.4M 0.32%
26,314
+1,401
+6% +$69.4K
GLW icon
92
Corning
GLW
$136B
$1.4M 0.32%
49,101
-289
-0.6% -$8.65K
EW icon
93
Edwards Lifesciences
EW
$53B
$1.38M 0.32%
18,894
+210
+1% +$14.8K
QCOM icon
94
Qualcomm
QCOM
$170B
$1.37M 0.32%
18,009
-898
-5% -$67.6K
WY icon
95
Weyerhaeuser
WY
$18.2B
$1.37M 0.32%
49,587
-435
-0.9% -$11.3K
MET icon
96
MetLife
MET
$61.7B
$1.37M 0.31%
28,949
-1,053
-4% -$50.2K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.2B
$1.36M 0.31%
47,892
+2,016
+4% +$57.1K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$1.34M 0.31%
21,940
+1,360
+7% +$80.5K
BTT icon
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.3M 0.3%
55,100
+850
+2% +$20.1K
AMGN icon
100
Amgen
AMGN
$226B
$1.3M 0.3%
6,708
– –
2 3
4
5 6

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Anchor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Investment Management held 824 positions worth $434M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q3 2019 filing shows 25 new, 154 increased, 213 reduced and 20 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,500 shares worth $127K. The largest sale was Golub Capital BDC, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q3 2019 buy was Six Flags Entertainment Corp.: 2,500 shares worth $127K.
  • Anchor Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.83M increase.
  • Anchor Investment Management's biggest Q3 2019 reduction was Golub Capital BDC, cutting an estimated $3.08M.
  • Anchor Investment Management fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $64K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $434M portfolio in Q3 2019.
  • Anchor Investment Management opened 25 new positions and closed 20 in Q3 2019.
  • Anchor Investment Management's portfolio value rose 3.5% quarter-over-quarter to $434M.

Based on Anchor Investment Management's 13F filing for Q3 2019, filed 2 Jan 2024.