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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
MET icon
126
MetLife
MET
$61.5B
$1.54M 0.19%
21,893
+3
+0% +$203
SSB icon
127
SouthState Bank Corp
SSB
$10.7B
$1.54M 0.19%
18,841
+92
+0.5% +$7.93K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.19%
31,769
-1,393
-4% -$67.8K
AMGN icon
129
Amgen
AMGN
$224B
$1.52M 0.19%
6,295
+9
+0.1% +$2.07K
MMM icon
130
3M
MMM
$94.4B
$1.52M 0.19%
12,205
+3,625
+42% +$482K
T icon
131
AT&T
T
$168B
$1.52M 0.19%
85,074
-26,558
-24% -$491K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.51M 0.19%
18,169
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.18%
19,932
+987
+5% +$66.3K
FTNT icon
134
Fortinet
FTNT
$119B
$1.46M 0.18%
21,295
-115
-0.5% -$7.15K
CFR icon
135
Cullen/Frost Bankers
CFR
$10.3B
$1.45M 0.18%
10,504
– –
AFL icon
136
Aflac
AFL
$60.7B
$1.45M 0.18%
22,572
– –
TSM icon
137
TSMC
TSM
$2.19T
$1.45M 0.18%
13,895
+86
+0.6% +$10.1K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$1.4M 0.18%
8,464
-195
-2% -$32K
BAX icon
139
Baxter International
BAX
$14.3B
$1.39M 0.18%
17,953
-10
-0.1% -$837
AZO icon
140
AutoZone
AZO
$49.7B
$1.39M 0.18%
680
+33
+5% +$64.5K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$1.38M 0.17%
52,461
+4,098
+8% +$107K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.17%
9,200
+2,481
+37% +$362K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$45.2B
$1.36M 0.17%
8,604
+516
+6% +$82.6K
LHCG
144
DELISTED
LHC Group LLC
LHCG
$1.35M 0.17%
8,031
– –
TSLA icon
145
Tesla
TSLA
$1.31T
$1.28M 0.16%
3,555
-165
-4% -$51.4K
GD icon
146
General Dynamics
GD
$106B
$1.23M 0.16%
5,097
-8
-0.2% -$1.78K
GSIE icon
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.23M 0.15%
37,497
+1,993
+6% +$66.5K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.2B
$1.21M 0.15%
8,780
-555
-6% -$72.5K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.3B
$1.2M 0.15%
11,114
+1,217
+12% +$129K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.19M 0.15%
13,846
-2,156
-13% -$191K
4 5
6
7 8

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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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.