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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$249B
$417K 0.05%
6,482
-126
-2% -$7.84K
CPAY icon
252
Corpay
CPAY
$26.4B
$407K 0.05%
1,595
-80
-5% -$20.9K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.8B
$406K 0.05%
24,453
-240
-1% -$4.15K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$239B
$404K 0.05%
9,252
+245
+3% +$11.2K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$404K 0.05%
5,321
+7
+0.1% +$545
BLK icon
256
Blackrock
BLK
$178B
$395K 0.05%
611
-25
-4% -$17.5K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$43.6B
$392K 0.05%
7,915
+740
+10% +$38.3K
CCAP icon
258
Crescent Capital BDC
CCAP
$413M
$392K 0.05%
22,910
-2,310
-9% -$38.2K
ENTG icon
259
Entegris
ENTG
$24.1B
$392K 0.05%
4,171
-110
-3% -$11K
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$390K 0.05%
7,753
+7,253
+1,451% +$379K
VPU
261
Vanguard Utilities ETF
VPU
$8.49B
$385K 0.05%
3,021
+248
+9% +$34.7K
MET icon
262
MetLife
MET
$61.2B
$379K 0.05%
6,018
-349
-5% -$21.7K
DLTR icon
263
Dollar Tree
DLTR
$24.7B
$378K 0.05%
3,554
-332
-9% -$44.5K
MO icon
264
Altria Group
MO
$108B
$375K 0.05%
8,908
-209
-2% -$9.23K
SPSM icon
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$373K 0.05%
10,113
+5,113
+102% +$199K
IWL icon
266
iShares Russell Top 200 ETF
IWL
$2.28B
$364K 0.05%
3,519
– –
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$359K 0.05%
4,967
+211
+4% +$15.6K
CNP icon
268
CenterPoint Energy
CNP
$26.6B
$358K 0.05%
13,350
– –
DHI icon
269
D.R. Horton
DHI
$41.2B
$358K 0.05%
3,327
+1
+0% +$120
ADI icon
270
Analog Devices
ADI
$191B
$356K 0.05%
2,035
– –
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.9B
$356K 0.05%
1,561
+26
+2% +$5.82K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.05%
7,996
+4,022
+101% +$189K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$351K 0.05%
3,308
+438
+15% +$48.6K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$164B
$351K 0.05%
6,551
+139
+2% +$7.76K
LYG icon
275
Lloyds Banking Group
LYG
$89.5B
$343K 0.04%
161,250
-1,250
-0.8% -$2.71K
9 10
11
12 13

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CCM
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VC
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SCM
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MMFA
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CCS
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PAMJ
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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

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

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.