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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
-16.74%
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
$388M
AUM Growth
-$81.5M
Cap. Flow
+$9.89M
Cap. Flow %
2.55%
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.88M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
4
VIS icon
Vanguard Industrials ETF
VIS
+$683K
5
VFH icon
Vanguard Financials ETF
VFH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Healthcare 12.63%
3 Financials 11.26%
4 Industrials 8.23%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
176
Alerian MLP ETF
AMLP
$13.3B
$380K 0.1%
22,114
-182
-0.8% -$6.17K
TROW icon
177
T. Rowe Price
TROW
$24.3B
$380K 0.1%
3,893
+12
+0.3% +$1.47K
COP icon
178
ConocoPhillips
COP
$151B
$374K 0.1%
12,131
-1,109
-8% -$56.4K
BDX icon
179
Becton Dickinson
BDX
$49.4B
$369K 0.1%
1,647
-26
-2% -$6.42K
MCD icon
180
McDonald's
MCD
$194B
$368K 0.09%
2,223
+212
+11% +$41.8K
CCI icon
181
Crown Castle
CCI
$31.3B
$347K 0.09%
2,406
-571
-19% -$85.1K
EPD icon
182
Enterprise Products Partners
EPD
$81.8B
$347K 0.09%
24,280
+1,000
+4% +$23.2K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$346K 0.09%
2,702
+32
+1% +$4.43K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$127B
$343K 0.09%
9,112
+6,400
+236% +$276K
DVA icon
185
DaVita
DVA
$11.4B
$338K 0.09%
4,440
-75
-2% -$5.9K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.3B
$337K 0.09%
4,823
+749
+18% +$65.8K
ELV icon
187
Elevance Health
ELV
$84.7B
$335K 0.09%
1,474
+439
+42% +$120K
BLK icon
188
Blackrock
BLK
$178B
$332K 0.09%
755
-103
-12% -$50.8K
LKQ icon
189
LKQ Corp
LKQ
$6.25B
$324K 0.08%
15,775
+550
+4% +$16.3K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$317K 0.08%
+13,250
New +$379K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$315K 0.08%
9,400
+730
+8% +$29.8K
WTRG icon
192
Essential Utilities
WTRG
$11.4B
$313K 0.08%
7,684
+5
+0.1% +$236
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.08%
9,193
-425
-4% -$19.9K
KR icon
194
Kroger
KR
$34.5B
$298K 0.08%
9,909
+2,359
+31% +$69.2K
TSN icon
195
Tyson Foods
TSN
$19.9B
$297K 0.08%
5,130
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$293K 0.08%
5,255
-116
-2% -$7.09K
ALL icon
197
Allstate
ALL
$66.3B
$293K 0.08%
3,189
+167
+6% +$18.2K
SNV
198
DELISTED
Synovus
SNV
$290K 0.07%
16,504
+1,200
+8% +$37K
TEL icon
199
TE Connectivity
TEL
$63.3B
$289K 0.07%
4,596
-300
-6% -$25.6K
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.5B
$287K 0.07%
22,228
-170
-0.8% -$2.61K
6 7
8
9 10

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Anchor Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Investment Management held 881 positions worth $388M, down 17% from $469M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2020 filing shows 54 new, 211 increased, 212 reduced and 19 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 46,850 shares worth $2.92M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2020, an estimated $1.72M increase.
  • Anchor Investment Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Anchor Investment Management fully exited Dorman Products in Q1 2020, selling an estimated $66.3K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $388M portfolio in Q1 2020.
  • Anchor Investment Management opened 54 new positions and closed 19 in Q1 2020.
  • Anchor Investment Management's portfolio value fell 17% quarter-over-quarter to $388M.

Based on Anchor Investment Management's 13F filing for Q1 2020, filed 2 Jan 2024.