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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
$598K 0.09%
9,844
– –
AEP icon
202
American Electric Power
AEP
$67.3B
$591K 0.09%
6,974
-200
-3% -$16.1K
EXPE icon
203
Expedia Group
EXPE
$38.6B
$589K 0.09%
3,420
+252
+8% +$38.8K
DLA
204
DELISTED
Delta Apparel Inc.
DLA
$587K 0.09%
21,625
+2,750
+15% +$67.5K
KEYS icon
205
Keysight
KEYS
$58.5B
$563K 0.09%
3,924
+1,829
+87% +$259K
FCCO icon
206
First Community Corp
FCCO
$318M
$547K 0.08%
27,395
– –
DOV icon
207
Dover
DOV
$28.1B
$545K 0.08%
3,977
+690
+21% +$87.9K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.9B
$541K 0.08%
7,134
– –
GNRC icon
209
Generac Holdings
GNRC
$12.7B
$535K 0.08%
1,635
+1,200
+276% +$354K
MKTX icon
210
MarketAxess Holdings
MKTX
$5.72B
$533K 0.08%
1,071
+387
+57% +$206K
DE icon
211
Deere & Co
DE
$167B
$529K 0.08%
1,415
+247
+21% +$81.1K
NVO
212
Novo Nordisk
NVO
$207B
$525K 0.08%
15,574
– –
ZTS icon
213
Zoetis
ZTS
$31B
$523K 0.08%
3,323
+2,065
+164% +$327K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$65.5B
$512K 0.08%
4,100
+2,635
+180% +$318K
AKAM icon
215
Akamai
AKAM
$16.9B
$502K 0.08%
4,930
+2,995
+155% +$309K
LRCX icon
216
Lam Research
LRCX
$390B
$496K 0.08%
8,330
+5,800
+229% +$316K
TROW icon
217
T. Rowe Price
TROW
$24.3B
$493K 0.08%
2,872
+1
+0% +$164
CCI icon
218
Crown Castle
CCI
$31.5B
$481K 0.07%
2,796
– –
SNV
219
DELISTED
Synovus
SNV
$470K 0.07%
10,280
-5,374
-34% -$225K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$469K 0.07%
13,250
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$466K 0.07%
3,287
+2,090
+175% +$282K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$460K 0.07%
8,837
+69
+0.8% +$3.67K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$454K 0.07%
1,654
– –
ALLY icon
224
Ally Financial
ALLY
$13.4B
$452K 0.07%
9,993
+83
+0.8% +$3.47K
AMLP icon
225
Alerian MLP ETF
AMLP
$13.4B
$451K 0.07%
14,797
+55
+0.4% +$1.61K
7 8
9
10 11

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CCM
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FCCPG
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VC
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MMFA
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EC
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CCS
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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.