Anchor Investment Management, LLC - Q1 2021 holdings

$656 Million is the total value of Anchor Investment Management, LLC's 957 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.5% .

 Value Shares↓ Weighting
CGNX ExitCOGNEX CORP COMstock$0-20
-100.0%
0.00%
SDGR ExitSCHRODINGER INC COMstock$0-15
-100.0%
0.00%
OVV ExitOVINTIV INC COMstock$0-118
-100.0%
0.00%
TRGP ExitTARGA RES CORP COMstock$0-62
-100.0%
0.00%
JNK ExitSPDR BLOOMBERG HIGH YIELD BOND ETFetf$0-9
-100.0%
0.00%
CHDN ExitCHURCHILL DOWNS INC COMstock$0-14
-100.0%
0.00%
GTX ExitGARRETT MOTION INC COMstock$0-20
-100.0%
0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$0-232
-100.0%
0.00%
PCY ExitINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$0-38
-100.0%
0.00%
RYU ExitINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf$00
+100.0%
0.00%
ExitR1 RCM INC COMstock$0-100
-100.0%
0.00%
SVC ExitSERVICE PPTYS TR COM SH BEN INTreit$0-200
-100.0%
0.00%
JNJ ExitJOHNSON & JOHNSON COMcall$0-3,000
-100.0%
0.00%
REZI ExitRESIDEO TECHNOLOGIES INC COMstock$0-33
-100.0%
0.00%
MGI ExitMONEYGRAM INTL INC COM NEWstock$0-63
-100.0%
0.00%
AMP ExitAMERIPRISE FINL INC COMstock$0-12
-100.0%
0.00%
WATT ExitENERGOUS CORP COM NEWstock$0-20
-100.0%
0.00%
SFL ExitSFL CORPORATION LTD SHSstock$0-10
-100.0%
0.00%
WDC ExitWESTERN DIGITAL CORP. COMstock$0-35
-100.0%
0.00%
ZS ExitZSCALER INC COMstock$0-8
-100.0%
0.00%
MOS ExitMOSAIC CO NEW COMstock$0-65
-100.0%
0.00%
LZB ExitLA Z BOY INC COMstock$0-82
-100.0%
-0.00%
CBRL ExitCRACKER BARREL OLD CTRY STORE COMstock$0-36
-100.0%
-0.00%
SDC ExitSMILEDIRECTCLUB INC CL A COMstock$0-433
-100.0%
-0.00%
TPX ExitTEMPUR SEALY INTL INC COMstock$0-114
-100.0%
-0.00%
COOP ExitMR COOPER GROUP INC COMstock$0-178
-100.0%
-0.00%
IFN ExitINDIA FD INC COMcef$0-245
-100.0%
-0.00%
PIM ExitPUTNAM MASTER INTER INCOME TR SH BEN INTcef$0-749
-100.0%
-0.00%
SHOO ExitMADDEN STEVEN LTD COMstock$0-152
-100.0%
-0.00%
BSCU ExitINVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf$0-210
-100.0%
-0.00%
MTSI ExitMACOM TECH SOLUTIONS HLDGS INC COMstock$0-110
-100.0%
-0.00%
BIL ExitSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$0-37
-100.0%
-0.00%
DUC ExitDUFF PHELPS UTILITY&CORP BONDcef$0-500
-100.0%
-0.00%
GIM ExitTEMPLETON GLOBAL INCOME FD COMcef$0-1,511
-100.0%
-0.00%
BHC ExitBAUSCH HEALTH COS INC COMstock$0-148
-100.0%
-0.00%
FERG ExitFERGUSON PLC NEW SHSstock$0-35
-100.0%
-0.00%
WES ExitWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock$0-351
-100.0%
-0.00%
ANF ExitABERCROMBIE & FITCH CO CL Astock$0-144
-100.0%
-0.00%
NFJ ExitVIRTUS DIVIDEND INTEREST & PR COMcef$0-600
-100.0%
-0.00%
SNDR ExitSCHNEIDER NATIONAL INC CL Bstock$0-230
-100.0%
-0.00%
PWR ExitQUANTA SVCS INC COMstock$0-44
-100.0%
-0.00%
TRU ExitTRANSUNION COMstock$0-56
-100.0%
-0.00%
LGIH ExitLGI HOMES INC COMstock$0-46
-100.0%
-0.00%
LYG ExitLLOYDS BANKING GROUP PLC SPONSORED ADRadr$0-2,500
-100.0%
-0.00%
BILL ExitBILL HOLDINGS INC COMstock$0-35
-100.0%
-0.00%
BBL ExitBHP GROUP PLC SPONSORED ADRadr$0-98
-100.0%
-0.00%
PPT ExitPUTNAM PREMIER INCOME TR SH BEN INTcef$0-1,540
-100.0%
-0.00%
AFIN ExitTHE NECESSITY RETAIL REIT INC COM CLASS Areit$0-753
-100.0%
-0.00%
BTZ ExitBLACKROCK CR ALLOCATION INCOME COMcef$0-500
-100.0%
-0.00%
INSI ExitINSIGHT SELECT INCOME FD COMcef$0-164
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0-222
-100.0%
-0.00%
DIN ExitDINE BRANDS GLOBAL INC COMstock$0-200
-100.0%
-0.00%
MUH ExitBLACKROCK MUNIHOLDINGS FD II I COMcef$0-800
-100.0%
-0.00%
GLQ ExitCLOUGH GLOBAL EQUITY FD COMcef$0-1,000
-100.0%
-0.00%
XLNX ExitXILINX INC COMstock$0-90
-100.0%
-0.00%
IBDU ExitISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf$0-533
-100.0%
-0.00%
UFI ExitUNIFI INC COM NEWstock$0-1,000
-100.0%
-0.00%
SBI ExitWESTERN ASSET INTER MUNI FD IN COMcef$0-2,000
-100.0%
-0.00%
ADS ExitBREAD FINANCIAL HOLDINGS INC COMstock$0-330
-100.0%
-0.00%
SPXL ExitDIREXION DAILY S&P 500 BULL 3X SHARESetf$0-660
-100.0%
-0.01%
PDD ExitPDD HOLDINGS INC SPONSORED ADSadr$0-300
-100.0%
-0.01%
BBY ExitBEST BUY INC COMstock$0-645
-100.0%
-0.01%
WYND ExitTRAVEL PLUS LEISURE CO COMstock$0-2,300
-100.0%
-0.02%
BSJL ExitINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf$0-9,111
-100.0%
-0.04%
NIO ExitNIO INC SPON ADSadr$0-5,000
-100.0%
-0.04%
BSCT ExitINVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf$0-118,067
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT-TERM CORPORATE BOND ETF32Q4 20234.7%
VISA INC COM CL A32Q4 20233.9%
MICROSOFT CORP COM32Q4 20234.2%
APPLE INC COM32Q4 20232.7%
JOHNSON & JOHNSON COM32Q4 20231.9%
EXXON MOBIL CORP COM32Q4 20233.1%
DISNEY WALT CO COM32Q4 20232.1%
ABBVIE INC COM32Q4 20231.8%
ALPHABET INC CAP STK CL C32Q4 20231.9%
UNION PAC CORP COM32Q4 20231.4%

View Anchor Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03

View Anchor Investment Management, LLC's complete filings history.

Export Anchor Investment Management, LLC's holdings