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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
WEC icon
201
WEC Energy
WEC
$34.8B
$282K 0.07%
3,198
– –
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$47.1B
$280K 0.07%
7,451
-445
-6% -$21.6K
FRA icon
203
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$277K 0.07%
27,667
-7,170
-21% -$88.6K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$272K 0.07%
2,201
– –
BTI icon
205
British American Tobacco
BTI
$122B
$269K 0.07%
7,866
-603
-7% -$24.6K
DOV icon
206
Dover
DOV
$28.1B
$269K 0.07%
3,200
+115
+4% +$12.2K
ICE icon
207
Intercontinental Exchange
ICE
$84.9B
$262K 0.07%
3,246
+200
+7% +$18.1K
PSX icon
208
Phillips 66
PSX
$89.5B
$261K 0.07%
4,874
– –
COR icon
209
Cencora
COR
$63.7B
$258K 0.07%
2,910
-430
-13% -$37.9K
HEI icon
210
HEICO Corp
HEI
$51.3B
$257K 0.07%
3,447
– –
MPC icon
211
Marathon Petroleum
MPC
$94.5B
$255K 0.07%
10,783
+4,630
+75% +$213K
ALLY icon
212
Ally Financial
ALLY
$13.4B
$254K 0.07%
17,610
-950
-5% -$25K
DE icon
213
Deere & Co
DE
$167B
$253K 0.07%
1,830
+5
+0.3% +$791
GIS icon
214
General Mills
GIS
$20.2B
$252K 0.07%
4,778
+166
+4% +$8.77K
WELL icon
215
Welltower
WELL
$163B
$252K 0.07%
5,500
– –
EXPD icon
216
Expeditors International
EXPD
$23B
$252K 0.06%
3,770
-125
-3% -$8.92K
AEP icon
217
American Electric Power
AEP
$67.3B
$251K 0.06%
3,144
+14
+0.4% +$1.32K
HDV
218
iShares Core High Dividend ETF
HDV
$15B
$245K 0.06%
17,115
+780
+5% +$13.8K
MS icon
219
Morgan Stanley
MS
$338B
$244K 0.06%
7,170
-400
-5% -$18.8K
BSJM
220
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$242K 0.06%
11,166
-968
-8% -$22.8K
ED icon
221
Consolidated Edison
ED
$39.8B
$242K 0.06%
3,100
– –
DOW icon
222
Dow Inc
DOW
$22.6B
$234K 0.06%
8,018
-757
-9% -$32.2K
TRV icon
223
Travelers Companies
TRV
$78.3B
$233K 0.06%
2,350
+448
+24% +$55.7K
SDIV icon
224
Global X SuperDividend ETF
SDIV
$1.21B
$225K 0.06%
8,055
+78
+1% +$3.55K
STZ icon
225
Constellation Brands
STZ
$22.9B
$224K 0.06%
1,562
-35
-2% -$6.17K
7 8
9
10 11

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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.