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
+9.04%
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
$954M
AUM Growth
+$80.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.68%
Holding
1,056
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$2.17M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
NVDA icon
NVIDIA
NVDA
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.37%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$574K 0.06%
5,585
– –
GLD icon
227
SPDR Gold Trust
GLD
$143B
$569K 0.06%
2,765
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$59B
$566K 0.06%
13,434
-310
-2% -$12.2K
FCCO icon
229
First Community Corp
FCCO
$317M
$565K 0.06%
32,424
+1,312
+4% +$23.3K
VPU
230
Vanguard Utilities ETF
VPU
$8.44B
$560K 0.06%
3,926
+651
+20% +$88K
BAX icon
231
Baxter International
BAX
$14.3B
$558K 0.06%
13,060
-757
-5% -$30.8K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.9B
$557K 0.06%
6,979
– –
DHI icon
233
D.R. Horton
DHI
$42.2B
$556K 0.06%
3,380
+15
+0.4% +$2.25K
COR icon
234
Cencora
COR
$63.7B
$548K 0.06%
2,255
– –
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$545K 0.06%
3,220
– –
APD icon
236
Air Products & Chemicals
APD
$68.9B
$540K 0.06%
2,230
-108
-5% -$26.5K
QDPL icon
237
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$536K 0.06%
14,962
– –
RIO icon
238
Rio Tinto
RIO
$164B
$523K 0.05%
8,200
-200
-2% -$13.4K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44.7B
$521K 0.05%
25,578
+255
+1% +$4.93K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$520K 0.05%
2,204
+372
+20% +$83.3K
DE icon
241
Deere & Co
DE
$167B
$519K 0.05%
1,263
-197
-13% -$75.5K
IFF icon
242
International Flavors & Fragrances
IFF
$21.7B
$515K 0.05%
5,986
-159
-3% -$12.8K
GBDC icon
243
Golub Capital BDC
GBDC
$3.42B
$513K 0.05%
30,829
-84
-0.3% -$1.31K
AMLP icon
244
Alerian MLP ETF
AMLP
$13.3B
$508K 0.05%
10,694
+48
+0.5% +$2.16K
SWKS icon
245
Skyworks Solutions
SWKS
$10.3B
$506K 0.05%
4,669
-101
-2% -$10.6K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.05%
2,722
+53
+2% +$9.31K
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$490K 0.05%
13,667
– –
EOG icon
248
EOG Resources
EOG
$75.2B
$490K 0.05%
3,831
+358
+10% +$41.8K
FOXA icon
249
Fox Class A
FOXA
$26.1B
$489K 0.05%
15,639
-1,477
-9% -$44.9K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$45.6B
$485K 0.05%
6,326
-600
-9% -$46K
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 2024 Portfolio in Review

As of Q1 2024, Anchor Investment Management held 1,056 positions worth $954M, up 9.2% from $873M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2024 filing shows 104 new, 289 increased, 208 reduced and 25 closed positions. Its largest new stake was TransDigm Group: 729 shares worth $898K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $14.5M.

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

  • Anchor Investment Management's largest Q1 2024 buy was TransDigm Group: 729 shares worth $898K.
  • Anchor Investment Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, an estimated $14.5M increase.
  • Anchor Investment Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $14.5M.
  • Anchor Investment Management fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $170K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $954M portfolio in Q1 2024.
  • Anchor Investment Management opened 104 new positions and closed 25 in Q1 2024.
  • Anchor Investment Management's portfolio value rose 9.2% quarter-over-quarter to $954M.

Based on Anchor Investment Management's 13F filing for Q1 2024, filed 15 May 2024.