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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
+6.53%
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
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$42.2B
$776K 0.12%
8,712
+3,965
+84% +$310K
CNP icon
177
CenterPoint Energy
CNP
$26.5B
$774K 0.12%
34,153
+24,815
+266% +$529K
GS icon
178
Goldman Sachs
GS
$301B
$771K 0.12%
2,358
-40
-2% -$12.5K
UL icon
179
Unilever
UL
$134B
$767K 0.12%
12,213
-844
-6% -$53.8K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$757K 0.12%
10,923
+9,765
+843% +$643K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$741K 0.11%
14,235
– –
GPN icon
182
Global Payments
GPN
$22.7B
$739K 0.11%
3,666
– –
NOC icon
183
Northrop Grumman
NOC
$81.8B
$734K 0.11%
2,268
+280
+14% +$84.4K
EXPD icon
184
Expeditors International
EXPD
$23B
$719K 0.11%
6,675
+2,905
+77% +$280K
EPD icon
185
Enterprise Products Partners
EPD
$81.8B
$715K 0.11%
32,480
+5,494
+20% +$121K
GSIE icon
186
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$708K 0.11%
21,431
+6,507
+44% +$213K
MO icon
187
Altria Group
MO
$109B
$697K 0.11%
13,627
-200
-1% -$8.96K
SSB icon
188
SouthState Bank Corp
SSB
$10.7B
$693K 0.11%
8,827
+6
+0.1% +$482
INTU icon
189
Intuit
INTU
$92B
$686K 0.1%
1,790
+985
+122% +$379K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.3B
$681K 0.1%
7,416
+1,293
+21% +$114K
TSN icon
191
Tyson Foods
TSN
$19.9B
$676K 0.1%
9,100
+1,895
+26% +$131K
AZO icon
192
AutoZone
AZO
$49.7B
$674K 0.1%
480
+104
+28% +$129K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$652K 0.1%
5,199
-52
-1% -$6.58K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$644K 0.1%
10,621
+1,726
+19% +$105K
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.23B
$630K 0.1%
8,174
– –
ALL icon
196
Allstate
ALL
$66.3B
$627K 0.1%
5,454
+1,600
+42% +$176K
TSLA icon
197
Tesla
TSLA
$1.31T
$612K 0.09%
2,748
+1,065
+63% +$267K
CPAY icon
198
Corpay
CPAY
$26.7B
$609K 0.09%
2,268
-1,135
-33% -$308K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$83.8B
$609K 0.09%
6,025
+2,400
+66% +$232K
MUNI icon
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$607K 0.09%
10,800
– –
6 7
8
9 10

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MMFA
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Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

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

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.