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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
+0.49%
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
$1.07B
AUM Growth
+$488K
Cap. Flow
+$8.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
3
V icon
Visa
V
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.2M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$345B
$701K 0.07%
6,011
+825
+16% +$106K
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$4.21B
$698K 0.07%
7,653
+130
+2% +$11.8K
GPN icon
228
Global Payments
GPN
$22.4B
$685K 0.06%
7,000
– –
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$669K 0.06%
6,650
– –
COR icon
230
Cencora
COR
$61.4B
$642K 0.06%
2,310
– –
MUNI icon
231
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$641K 0.06%
12,427
– –
D icon
232
Dominion Energy
D
$60B
$628K 0.06%
11,206
+2
+0% +$110
HUM icon
233
Humana
HUM
$45.6B
$617K 0.06%
2,332
-50
-2% -$13.5K
PHM icon
234
Pultegroup
PHM
$24.5B
$614K 0.06%
5,974
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$601K 0.06%
6,164
– –
DE icon
236
Deere & Co
DE
$166B
$582K 0.05%
1,240
+1
+0.1% +$468
TGT icon
237
Target
TGT
$68.9B
$571K 0.05%
5,472
+1
+0% +$125
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$570K 0.05%
6,979
-69
-1% -$5.56K
DOV icon
239
Dover
DOV
$27.9B
$569K 0.05%
3,241
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$560K 0.05%
4,843
+72
+2% +$8.37K
VAW icon
241
Vanguard Materials ETF
VAW
$3.08B
$553K 0.05%
2,927
-39
-1% -$7.56K
LHX icon
242
L3Harris
LHX
$52.8B
$541K 0.05%
2,583
-38
-1% -$7.96K
AMLP icon
243
Alerian MLP ETF
AMLP
$13.1B
$540K 0.05%
10,399
-7
-0.1% -$359
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$530K 0.05%
3,100
– –
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.9B
$528K 0.05%
11,480
-5,060
-31% -$205K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.8B
$525K 0.05%
4,134
– –
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$163B
$523K 0.05%
8,419
+537
+7% +$33.2K
AMT icon
248
American Tower
AMT
$79.8B
$509K 0.05%
2,339
+13
+0.6% +$2.55K
JCPB icon
249
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$503K 0.05%
10,703
– –
ADI icon
250
Analog Devices
ADI
$189B
$501K 0.05%
2,485
– –
8 9
10
11 12

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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Anchor Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Investment Management held 1,061 positions worth $1.07B, up 0.05% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2025 filing shows 37 new, 215 increased, 182 reduced and 21 closed positions. Its largest new stake was Healthpeak Properties: 10,894 shares worth $220K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.2M.

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

  • Anchor Investment Management's largest Q1 2025 buy was Healthpeak Properties: 10,894 shares worth $220K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.8M increase.
  • Anchor Investment Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $20.2M.
  • Anchor Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, selling an estimated $85.9K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2025.
  • Anchor Investment Management opened 37 new positions and closed 21 in Q1 2025.
  • Anchor Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q1 2025, filed 20 May 2025.