We are live on ! Find out more
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
CNK icon
1001
Cinemark Holdings
CNK
$4.25B
– –
-300
Closed -$4.84K
DGRW icon
1002
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-300
Closed -$19.8K
DY icon
1003
Dycom Industries
DY
$12.1B
– –
-100
Closed -$9.38K
EDOW icon
1004
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-1,688
Closed -$53.6K
ETSY icon
1005
CALL
Etsy
ETSY
$7.29B
– –
-300
Closed -$66
EVRG icon
1006
Evergy
EVRG
$18.9B
– –
-4,000
Closed -$274K
FDL icon
1007
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-532
Closed -$18.9K
FDN icon
1008
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-251
Closed -$56.8K
FIW icon
1009
First Trust Water ETF
FIW
$1.94B
– –
-434
Closed -$41.1K
FREL icon
1010
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-930
Closed -$32.3K
FRPT icon
1011
Freshpet
FRPT
$3.45B
– –
-100
Closed -$9.53K
FTA icon
1012
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-694
Closed -$48.5K
FTXO icon
1013
First Trust Nasdaq Bank ETF
FTXO
$318M
– –
-700
Closed -$23K
FXG icon
1014
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-785
Closed -$48.6K
FXH icon
1015
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-310
Closed -$38.5K
FXL icon
1016
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-535
Closed -$70.6K
FXN icon
1017
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-4,214
Closed -$50.2K
FXO icon
1018
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-1,266
Closed -$58.6K
FXR icon
1019
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-1,185
Closed -$74K
FXU icon
1020
First Trust Utilities AlphaDEX Fund
FXU
$823M
– –
-1,236
Closed -$40.4K
FXZ icon
1021
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-273
Closed -$17K
GAM
1022
General American Investors Company
GAM
$1.61B
– –
-626
Closed -$27.7K
IEI icon
1023
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-54
Closed -$6.95K
IEUR icon
1024
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-109
Closed -$6.34K
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
– –
-53
Closed -$1.99K
39 40
41
42 43

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.