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
WY icon
151
Weyerhaeuser
WY
$18B
$1.18M 0.15%
31,150
-558
-2% -$22.1K
PYPL icon
152
PayPal
PYPL
$50.5B
$1.17M 0.15%
10,081
+2,386
+31% +$318K
BNY
153
Bank of New York Mellon
BNY
$109B
$1.15M 0.15%
23,201
+29
+0.1% +$1.65K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.15%
21,445
– –
FOXA icon
155
Fox Class A
FOXA
$26.1B
$1.14M 0.14%
28,887
+102
+0.4% +$4.14K
BTT icon
156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.12M 0.14%
47,593
+1
+0% +$25
MCO icon
157
Moody's
MCO
$82.5B
$1.12M 0.14%
3,320
– –
CL icon
158
Colgate-Palmolive
CL
$73.6B
$1.09M 0.14%
14,390
– –
CTSH icon
159
Cognizant
CTSH
$26.4B
$1.08M 0.14%
12,098
+1,542
+15% +$135K
BA icon
160
Boeing
BA
$184B
$1.08M 0.14%
5,641
– –
ITW icon
161
Illinois Tool Works
ITW
$83.5B
$1.08M 0.14%
5,147
+35
+0.7% +$7.84K
SOR
162
Source Capital
SOR
$383M
$1.05M 0.13%
24,982
+4,739
+23% +$199K
BN icon
163
Brookfield
BN
$110B
$1.03M 0.13%
33,776
– –
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.01M 0.13%
13,563
+60
+0.4% +$4.42K
SWKS icon
165
Skyworks Solutions
SWKS
$10.3B
$1.01M 0.13%
7,583
+260
+4% +$36.5K
LHX icon
166
L3Harris
LHX
$53.3B
$1.01M 0.13%
4,066
-35
-0.9% -$8.15K
CPRT icon
167
Copart
CPRT
$27.2B
$1M 0.13%
32,020
+464
+1% +$14.7K
ATO icon
168
Atmos Energy
ATO
$28.6B
$997K 0.13%
8,341
– –
INTU icon
169
Intuit
INTU
$92B
$992K 0.13%
2,063
+132
+7% +$67.6K
TSN icon
170
Tyson Foods
TSN
$19.9B
$990K 0.13%
11,050
– –
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.22B
$985K 0.12%
13,131
-142
-1% -$10.7K
GS icon
172
Goldman Sachs
GS
$301B
$985K 0.12%
2,984
+238
+9% +$84.1K
TEL icon
173
TE Connectivity
TEL
$63.3B
$966K 0.12%
7,378
+230
+3% +$32.9K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$966K 0.12%
16,771
+5,281
+46% +$311K
EPD icon
175
Enterprise Products Partners
EPD
$81.8B
$949K 0.12%
36,785
+2,405
+7% +$58.4K
5 6
7
8 9

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.