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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.2B
$500K 0.07%
6,751
-100
-1% -$7.97K
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$498K 0.07%
5,585
+3,148
+129% +$300K
MS icon
228
Morgan Stanley
MS
$338B
$497K 0.06%
6,090
-377
-6% -$32.7K
SWKS icon
229
Skyworks Solutions
SWKS
$10.3B
$490K 0.06%
4,970
-90
-2% -$9.57K
ASML icon
230
ASML
ASML
$691B
$486K 0.06%
825
-20
-2% -$13.3K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.9B
$484K 0.06%
7,019
-62
-0.9% -$4.44K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$59B
$478K 0.06%
14,403
+402
+3% +$13.9K
GLD icon
233
SPDR Gold Trust
GLD
$143B
$474K 0.06%
2,765
+284
+11% +$50.8K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$127B
$472K 0.06%
7,092
-1,600
-18% -$110K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$471K 0.06%
21,924
+14,400
+191% +$323K
DOV icon
236
Dover
DOV
$28.1B
$467K 0.06%
3,349
-56
-2% -$8.09K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.3B
$466K 0.06%
11,045
-558
-5% -$22.9K
MU icon
238
Micron Technology
MU
$981B
$455K 0.06%
6,685
-100
-1% -$6.7K
GBDC icon
239
Golub Capital BDC
GBDC
$3.42B
$453K 0.06%
30,865
-1,260
-4% -$17.9K
NUE icon
240
Nucor
NUE
$61.9B
$451K 0.06%
2,887
+200
+7% +$33.1K
AWK icon
241
American Water Works
AWK
$27B
$447K 0.06%
3,611
+2
+0.1% +$280
QDPL icon
242
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$445K 0.06%
+14,637
New +$467K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.6B
$440K 0.06%
4,636
-475
-9% -$46.6K
PFIX icon
244
Simplify Interest Rate Hedge ETF
PFIX
$179M
$439K 0.06%
4,600
– –
TSN icon
245
Tyson Foods
TSN
$19.9B
$432K 0.06%
8,550
-2,000
-19% -$107K
EXPD icon
246
Expeditors International
EXPD
$23B
$428K 0.06%
3,730
– –
AEP icon
247
American Electric Power
AEP
$67.3B
$425K 0.06%
5,644
– –
COR icon
248
Cencora
COR
$63.7B
$424K 0.06%
2,355
– –
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$424K 0.06%
13,667
+417
+3% +$13.5K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$114B
$421K 0.06%
2,709
+895
+49% +$145K
8 9
10
11 12

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VC
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SCM
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MMFA
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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

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

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.