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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
+1.96%
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
$972M
AUM Growth
+$17.7M
Cap. Flow
+$8.56M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.23%
Holding
1,077
New
44
Increased
241
Reduced
241
Closed
74

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
MDT icon
Medtronic
MDT
+$2.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
2
MMM icon
3M
MMM
+$2.34M
3
LH icon
Labcorp
LH
+$1.73M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 12.27%
3 Financials 11.72%
4 Industrials 7.44%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$557K 0.06%
2,183
+362
+20% +$93K
QDPL icon
227
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$549K 0.06%
14,962
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.8B
$547K 0.06%
6,979
– –
NOC icon
229
Northrop Grumman
NOC
$81.8B
$540K 0.06%
1,238
-82
-6% -$37.4K
VAW icon
230
Vanguard Materials ETF
VAW
$3.1B
$534K 0.05%
2,770
-8,719
-76% -$1.73M
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$529K 0.05%
3,100
-855
-22% -$140K
COR icon
232
Cencora
COR
$63B
$529K 0.05%
2,349
+94
+4% +$21.8K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.6B
$527K 0.05%
4,134
– –
FOXA icon
234
Fox Class A
FOXA
$26B
$520K 0.05%
15,123
-516
-3% -$16.9K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.83B
$505K 0.05%
3,678
-1,121
-23% -$150K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.4B
$505K 0.05%
10,520
-174
-2% -$8.13K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.05%
2,722
– –
LKQ icon
238
LKQ Corp
LKQ
$6.27B
$481K 0.05%
11,556
-165
-1% -$7.38K
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$479K 0.05%
13,667
– –
DHI icon
240
D.R. Horton
DHI
$42.1B
$476K 0.05%
3,380
– –
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$474K 0.05%
6,329
+2,136
+51% +$159K
BLK icon
242
Blackrock
BLK
$178B
$472K 0.05%
600
-483
-45% -$377K
DE icon
243
Deere & Co
DE
$166B
$472K 0.05%
1,264
+1
+0.1% +$390
IWL icon
244
iShares Russell Top 200 ETF
IWL
$2.27B
$471K 0.05%
3,519
– –
AWK icon
245
American Water Works
AWK
$26.9B
$470K 0.05%
3,637
+5
+0.1% +$632
SWKS icon
246
Skyworks Solutions
SWKS
$10.3B
$462K 0.05%
4,339
-330
-7% -$32.5K
AMT icon
247
American Tower
AMT
$79.2B
$460K 0.05%
2,368
+76
+3% +$14.2K
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$236B
$460K 0.05%
9,310
+8
+0.1% +$398
BTI icon
249
British American Tobacco
BTI
$122B
$456K 0.05%
14,754
+2,015
+16% +$61.2K
AEP icon
250
American Electric Power
AEP
$67.3B
$452K 0.05%
5,157
– –
8 9
10
11 12

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Anchor Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anchor Investment Management held 1,077 positions worth $972M, up 1.9% from $954M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q2 2024 filing shows 44 new, 241 increased, 241 reduced and 74 closed positions. Its largest new stake was GE Vernova: 1,898 shares worth $326K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2024 buy was GE Vernova: 1,898 shares worth $326K.
  • Anchor Investment Management added most to Vanguard Information Technology ETF in Q2 2024, an estimated $3.2M increase.
  • Anchor Investment Management's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.07M.
  • Anchor Investment Management fully exited Wheaton Precious Metals in Q2 2024, selling an estimated $353K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $972M portfolio in Q2 2024.
  • Anchor Investment Management opened 44 new positions and closed 74 in Q2 2024.
  • Anchor Investment Management's portfolio value rose 1.9% quarter-over-quarter to $972M.

Based on Anchor Investment Management's 13F filing for Q2 2024, filed 20 Sep 2024.