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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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$981B
$503K 0.07%
10,064
-1,600
-14% -$87.6K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$501K 0.07%
6,463
-1,756
-21% -$135K
CPAY icon
228
Corpay
CPAY
$26.7B
$501K 0.07%
2,725
-85
-3% -$15.6K
WFC icon
229
Wells Fargo
WFC
$264B
$498K 0.07%
12,049
+486
+4% +$21.5K
ADI icon
230
Analog Devices
ADI
$188B
$492K 0.07%
3,000
– –
AMLP icon
231
Alerian MLP ETF
AMLP
$13.3B
$485K 0.07%
12,750
+593
+5% +$23.3K
EXPD icon
232
Expeditors International
EXPD
$23B
$476K 0.07%
4,580
+50
+1% +$5.15K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$475K 0.07%
6,395
-2,825
-31% -$209K
BSCQ icon
234
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$475K 0.07%
25,081
+12,420
+98% +$234K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$79.9B
$471K 0.07%
7,177
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$468K 0.07%
4,111
+100
+2% +$11.3K
NKE icon
237
Nike
NKE
$61.3B
$439K 0.06%
3,753
-347
-8% -$34.9K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65B
$436K 0.06%
2,315
-375
-14% -$70.1K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.6B
$431K 0.06%
5,286
– –
SUN icon
240
Sunoco
SUN
$13.8B
$430K 0.06%
9,978
– –
COR icon
241
Cencora
COR
$63.7B
$421K 0.06%
2,540
– –
MO icon
242
Altria Group
MO
$109B
$421K 0.06%
9,201
-440
-5% -$19.9K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$162B
$413K 0.06%
7,985
+132
+2% +$6.61K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$127B
$412K 0.06%
7,692
-1,480
-16% -$81.4K
ENTG icon
245
Entegris
ENTG
$23B
$409K 0.06%
6,240
-25
-0.4% -$1.84K
SHEL icon
246
Shell
SHEL
$250B
$403K 0.06%
7,083
-100
-1% -$5.51K
CNP icon
247
CenterPoint Energy
CNP
$26.5B
$400K 0.06%
13,350
– –
GDX icon
248
VanEck Gold Miners ETF
GDX
$27.5B
$397K 0.06%
13,850
-200
-1% -$5.35K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$44.7B
$394K 0.06%
26,388
– –
SPDW icon
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$393K 0.06%
13,250
– –
8 9
10
11 12

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VC
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SCM
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MMFA
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CCS
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PAMJ
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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

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

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.