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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.3B
$545K 0.06%
3,895
-2,004
-34% -$261K
SWKS icon
227
Skyworks Solutions
SWKS
$10.3B
$536K 0.06%
4,770
-200
-4% -$19.6K
BAX icon
228
Baxter International
BAX
$14.3B
$534K 0.06%
13,817
-1,789
-11% -$63.3K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$45.6B
$533K 0.06%
6,926
-244
-3% -$18.5K
NUE icon
230
Nucor
NUE
$61.9B
$532K 0.06%
3,058
+171
+6% +$27.1K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65B
$531K 0.06%
2,361
+800
+51% +$189K
GLD icon
232
SPDR Gold Trust
GLD
$143B
$529K 0.06%
2,765
– –
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.9B
$526K 0.06%
6,979
-40
-0.6% -$2.83K
DOV icon
234
Dover
DOV
$28.1B
$519K 0.06%
3,372
+23
+0.7% +$3.22K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59B
$517K 0.06%
13,744
-659
-5% -$22.8K
DHI icon
236
D.R. Horton
DHI
$42.2B
$511K 0.06%
3,365
+38
+1% +$4.68K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$508K 0.06%
3,220
-1,000
-24% -$145K
FOXA icon
238
Fox Class A
FOXA
$26.1B
$508K 0.06%
17,116
-1,650
-9% -$49.9K
IFF icon
239
International Flavors & Fragrances
IFF
$21.7B
$498K 0.06%
6,145
-1,969
-24% -$142K
QDPL icon
240
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$494K 0.06%
14,962
+325
+2% +$10.3K
DLTR icon
241
Dollar Tree
DLTR
$24.6B
$494K 0.06%
3,479
-75
-2% -$8.88K
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$484K 0.06%
8,655
+902
+12% +$47.3K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.6B
$483K 0.06%
4,636
– –
AWK icon
244
American Water Works
AWK
$27B
$479K 0.05%
3,630
+19
+0.5% +$2.4K
AMT icon
245
American Tower
AMT
$79B
$475K 0.05%
2,200
+204
+10% +$38.6K
EXPD icon
246
Expeditors International
EXPD
$23B
$474K 0.05%
3,730
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.7B
$470K 0.05%
25,323
+870
+4% +$15K
GBDC icon
248
Golub Capital BDC
GBDC
$3.42B
$467K 0.05%
30,913
+48
+0.2% +$706
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$465K 0.05%
13,667
– –
COR icon
250
Cencora
COR
$63.7B
$463K 0.05%
2,255
-100
-4% -$19.5K
8 9
10
11 12

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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.