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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.1B
$489K 0.08%
4,195
-35
-0.8% -$4.47K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$127B
$482K 0.07%
9,172
– –
GE icon
228
GE Aerospace
GE
$382B
$477K 0.07%
12,375
-419
-3% -$18.4K
HDV
229
iShares Core High Dividend ETF
HDV
$15B
$475K 0.07%
26,005
+1,205
+5% +$24.4K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$236B
$472K 0.07%
12,972
-130
-1% -$5.3K
WFC icon
231
Wells Fargo
WFC
$264B
$465K 0.07%
11,563
+974
+9% +$41.8K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65B
$461K 0.07%
2,690
+30
+1% +$5.33K
MS icon
233
Morgan Stanley
MS
$338B
$456K 0.07%
5,771
+1,288
+29% +$109K
RIO icon
234
Rio Tinto
RIO
$164B
$449K 0.07%
8,150
+850
+12% +$49K
CTAS icon
235
Cintas
CTAS
$82.1B
$446K 0.07%
4,600
– –
AMLP icon
236
Alerian MLP ETF
AMLP
$13.3B
$444K 0.07%
12,157
-175
-1% -$6.66K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$33.6B
$424K 0.07%
5,286
-65
-1% -$5.85K
ADI icon
238
Analog Devices
ADI
$188B
$418K 0.06%
3,000
-100
-3% -$15.8K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$417K 0.06%
4,011
+6
+0.1% +$702
EFA icon
240
iShares MSCI EAFE ETF
EFA
$79.9B
$402K 0.06%
7,177
+216
+3% +$13.5K
EXPD icon
241
Expeditors International
EXPD
$23B
$400K 0.06%
4,530
-500
-10% -$50K
MO icon
242
Altria Group
MO
$109B
$389K 0.06%
9,641
-37
-0.4% -$1.61K
SUN icon
243
Sunoco
SUN
$13.8B
$389K 0.06%
9,978
– –
CALM icon
244
Cal-Maine
CALM
$3.87B
$376K 0.06%
6,770
+1
+0% +$55
CNP icon
245
CenterPoint Energy
CNP
$26.5B
$376K 0.06%
13,350
– –
BX icon
246
Blackstone
BX
$110B
$375K 0.06%
4,486
-500
-10% -$48.4K
CRM icon
247
Salesforce
CRM
$162B
$374K 0.06%
2,600
+230
+10% +$39K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$44.7B
$369K 0.06%
26,388
-735
-3% -$11.4K
GBDC icon
249
Golub Capital BDC
GBDC
$3.42B
$365K 0.06%
29,497
+1,849
+7% +$25.2K
AKAM icon
250
Akamai
AKAM
$16.8B
$363K 0.06%
4,515
-50
-1% -$4.55K
8 9
10
11 12

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MMFA
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Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.