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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
+1.55%
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
$434M
AUM Growth
+$14.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
19.99%
Holding
824
New
25
Increased
154
Reduced
213
Closed
20

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.42M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.32M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$3.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K
3
SON icon
Sonoco
SON
+$304K
4
V icon
Visa
V
+$279K
5
MLM icon
Martin Marietta Materials
MLM
+$222K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLA
201
DELISTED
Delta Apparel Inc.
DLA
$383K 0.09%
16,125
– –
DG icon
202
Dollar General
DG
$27.2B
$382K 0.09%
2,401
+409
+21% +$59.2K
KMB icon
203
Kimberly-Clark
KMB
$36.1B
$379K 0.09%
2,670
– –
MPC icon
204
Marathon Petroleum
MPC
$89B
$377K 0.09%
6,203
-500
-7% -$26.4K
CNP icon
205
CenterPoint Energy
CNP
$26.4B
$354K 0.08%
11,720
+500
+4% +$14.4K
SCHF icon
206
Schwab International Equity ETF
SCHF
$68.4B
$350K 0.08%
21,976
+206
+0.9% +$3.24K
BIP icon
207
Brookfield Infrastructure Partners
BIP
$17.6B
$345K 0.08%
11,676
– –
SRET icon
208
Global X SuperDividend REIT ETF
SRET
$228M
$345K 0.08%
7,638
– –
WTRG icon
209
Essential Utilities
WTRG
$11.2B
$344K 0.08%
7,679
-100
-1% -$4.29K
ALL icon
210
Allstate
ALL
$68.3B
$332K 0.08%
3,056
– –
MS icon
211
Morgan Stanley
MS
$339B
$330K 0.08%
7,745
-1,585
-17% -$67.7K
TOWN icon
212
Towne Bank
TOWN
$3.38B
$329K 0.08%
11,850
-225
-2% -$6.12K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$329K 0.08%
8,170
-681
-8% -$28.1K
EUFN icon
214
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$328K 0.08%
18,650
-6,030
-24% -$105K
BEN icon
215
Franklin Resources
BEN
$17.1B
$322K 0.07%
11,154
+383
+4% +$11.7K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$38.5B
$321K 0.07%
3,444
+693
+25% +$62.9K
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.5B
$316K 0.07%
11,835
-1,600
-12% -$44.8K
VOD icon
218
Vodafone
VOD
$36.4B
$312K 0.07%
15,661
-1,631
-9% -$29.6K
ED icon
219
Consolidated Edison
ED
$39.4B
$310K 0.07%
3,277
+702
+27% +$62.3K
COR icon
220
Cencora
COR
$61.8B
$308K 0.07%
3,740
-475
-11% -$40.8K
DE icon
221
Deere & Co
DE
$164B
$308K 0.07%
1,825
-740
-29% -$118K
DOV icon
222
Dover
DOV
$28.3B
$307K 0.07%
3,085
-25
-0.8% -$2.4K
HDV
223
iShares Core High Dividend ETF
HDV
$14.9B
$306K 0.07%
16,250
+2,000
+14% +$37.6K
BSJK
224
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$305K 0.07%
12,743
– –
WEC icon
225
WEC Energy
WEC
$34.6B
$304K 0.07%
3,198
– –
7 8
9
10 11

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Anchor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anchor Investment Management held 824 positions worth $434M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q3 2019 filing shows 25 new, 154 increased, 213 reduced and 20 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 2,500 shares worth $127K. The largest sale was Golub Capital BDC, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Investment Management's largest Q3 2019 buy was Six Flags Entertainment Corp.: 2,500 shares worth $127K.
  • Anchor Investment Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2019, an estimated $1.83M increase.
  • Anchor Investment Management's biggest Q3 2019 reduction was Golub Capital BDC, cutting an estimated $3.08M.
  • Anchor Investment Management fully exited Blackstone Mortgage Trust in Q3 2019, selling an estimated $64K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $434M portfolio in Q3 2019.
  • Anchor Investment Management opened 25 new positions and closed 20 in Q3 2019.
  • Anchor Investment Management's portfolio value rose 3.5% quarter-over-quarter to $434M.

Based on Anchor Investment Management's 13F filing for Q3 2019, filed 2 Jan 2024.