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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
+6.17%
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
$783M
AUM Growth
+$48.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.35%
Holding
1,024
New
45
Increased
214
Reduced
263
Closed
63

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.46M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
4
LOW icon
Lowe's Companies
LOW
+$533K
5
SNPS icon
Synopsys
SNPS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.49%
3 Financials 10.8%
4 Industrials 8.38%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.7B
$426K 0.05%
24,693
+420
+2% +$6.85K
CPAY icon
252
Corpay
CPAY
$26.7B
$421K 0.05%
1,675
-1,015
-38% -$231K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$420K 0.05%
5,314
-1,050
-16% -$83.4K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$236B
$416K 0.05%
9,007
-2,428
-21% -$112K
KEYS icon
255
Keysight
KEYS
$58.4B
$414K 0.05%
2,475
-1,475
-37% -$229K
MO icon
256
Altria Group
MO
$108B
$413K 0.05%
9,117
+56
+0.6% +$2.54K
ROST icon
257
Ross Stores
ROST
$81.4B
$408K 0.05%
3,642
+2,013
+124% +$212K
GDX icon
258
VanEck Gold Miners ETF
GDX
$27.4B
$405K 0.05%
13,465
-385
-3% -$12.5K
DHI icon
259
D.R. Horton
DHI
$42.1B
$405K 0.05%
3,326
-765
-19% -$83.6K
SHEL icon
260
Shell
SHEL
$250B
$399K 0.05%
6,608
-475
-7% -$28.5K
ADI icon
261
Analog Devices
ADI
$187B
$396K 0.05%
2,035
-965
-32% -$179K
VPU
262
Vanguard Utilities ETF
VPU
$8.45B
$394K 0.05%
2,773
+123
+5% +$18K
CNP icon
263
CenterPoint Energy
CNP
$26.5B
$389K 0.05%
13,350
– –
CCAP icon
264
Crescent Capital BDC
CCAP
$419M
$382K 0.05%
25,220
+673
+3% +$9.43K
IWL icon
265
iShares Russell Top 200 ETF
IWL
$2.27B
$375K 0.05%
3,519
– –
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.7B
$370K 0.05%
7,175
+1,255
+21% +$63.1K
MET icon
267
MetLife
MET
$61.7B
$360K 0.05%
6,367
-385
-6% -$21.4K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$162B
$360K 0.05%
6,412
-1,028
-14% -$57.5K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$358K 0.05%
4,756
-1,039
-18% -$79.1K
LYG icon
270
Lloyds Banking Group
LYG
$88.8B
$358K 0.05%
162,500
– –
BN icon
271
Brookfield
BN
$110B
$355K 0.05%
15,815
-8,769
-36% -$186K
EOG icon
272
EOG Resources
EOG
$74.9B
$354K 0.05%
3,096
+2,621
+552% +$299K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65.4B
$337K 0.04%
1,535
-780
-34% -$162K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$328K 0.04%
1,596
+98
+7% +$19K
BATRA icon
275
Atlanta Braves Holdings Series A
BATRA
$3.49B
$325K 0.04%
7,934
– –
9 10
11
12 13

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Anchor Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Investment Management held 1,024 positions worth $783M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q2 2023 filing shows 45 new, 214 increased, 263 reduced and 63 closed positions. Its largest new stake was LPL Financial: 2,834 shares worth $616K. The largest sale was Schwab US TIPS ETF, an estimated $6.31M.

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

  • Anchor Investment Management's largest Q2 2023 buy was LPL Financial: 2,834 shares worth $616K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.46M increase.
  • Anchor Investment Management's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.31M.
  • Anchor Investment Management fully exited Paycom in Q2 2023, selling an estimated $243K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $783M portfolio in Q2 2023.
  • Anchor Investment Management opened 45 new positions and closed 63 in Q2 2023.
  • Anchor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $783M.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.