We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$67.4B
$523K 0.07%
5,744
-30
-0.5% -$2.74K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$521K 0.07%
8,532
+840
+11% +$48.4K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$517K 0.07%
4,171
+60
+1% +$7.2K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$239B
$517K 0.07%
11,435
-2,487
-18% -$111K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$513K 0.07%
7,177
– –
EQH icon
231
Equitable Holdings
EQH
$14B
$511K 0.07%
20,136
+6
+0% +$177
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$511K 0.07%
6,364
-99
-2% -$7.85K
EXPD icon
233
Expeditors International
EXPD
$23.4B
$499K 0.07%
4,530
-50
-1% -$5.43K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$45.6B
$469K 0.06%
6,133
-1,583
-21% -$120K
ENTG icon
235
Entegris
ENTG
$24B
$466K 0.06%
5,681
-559
-9% -$45.3K
CRM icon
236
Salesforce
CRM
$158B
$460K 0.06%
2,301
-164
-7% -$27.7K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$33.8B
$454K 0.06%
5,111
-175
-3% -$14.9K
LRCX icon
238
Lam Research
LRCX
$410B
$452K 0.06%
8,520
– –
AMLP icon
239
Alerian MLP ETF
AMLP
$13.1B
$449K 0.06%
11,628
-1,122
-9% -$44K
GDX icon
240
VanEck Gold Miners ETF
GDX
$27.9B
$448K 0.06%
13,850
– –
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$445K 0.06%
5,795
-600
-9% -$45.4K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65B
$443K 0.06%
2,315
– –
AMT icon
243
American Tower
AMT
$79.9B
$443K 0.06%
2,167
+436
+25% +$91.5K
SUN icon
244
Sunoco
SUN
$13.9B
$438K 0.06%
9,978
– –
NKE icon
245
Nike
NKE
$60.2B
$431K 0.06%
3,515
-238
-6% -$29.3K
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$426K 0.06%
13,250
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59B
$418K 0.06%
13,000
+1,921
+17% +$66.8K
NOW icon
248
ServiceNow
NOW
$127B
$415K 0.06%
4,460
+210
+5% +$18.3K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$164B
$411K 0.06%
7,440
-545
-7% -$29.8K
SHEL icon
250
Shell
SHEL
$249B
$408K 0.06%
7,083
– –
8 9
10
11 12

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

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 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.