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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$67.3B
$458K 0.05%
5,644
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$455K 0.05%
2,669
-40
-1% -$6.44K
AMLP icon
253
Alerian MLP ETF
AMLP
$13.3B
$453K 0.05%
10,646
-399
-4% -$16.9K
VPU
254
Vanguard Utilities ETF
VPU
$8.44B
$449K 0.05%
3,275
+254
+8% +$33.5K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$236B
$443K 0.05%
9,245
-7
-0.1% -$313
BN icon
256
Brookfield
BN
$110B
$432K 0.05%
16,152
-225
-1% -$5.11K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$428K 0.05%
8,982
+986
+12% +$44.2K
BTI icon
258
British American Tobacco
BTI
$122B
$427K 0.05%
14,574
-4,037
-22% -$123K
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$427K 0.05%
10,113
– –
NIM icon
260
Nuveen Select Maturities Municipal Fund
NIM
$115M
$422K 0.05%
47,869
-14,500
-23% -$125K
EOG icon
261
EOG Resources
EOG
$75.2B
$420K 0.05%
3,473
+2,536
+271% +$316K
ENTG icon
262
Entegris
ENTG
$23B
$413K 0.05%
3,446
-725
-17% -$73.5K
CPAY icon
263
Corpay
CPAY
$26.7B
$413K 0.05%
1,460
-135
-8% -$33.5K
IWL icon
264
iShares Russell Top 200 ETF
IWL
$2.27B
$405K 0.05%
3,519
– –
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$402K 0.05%
1,832
+107
+6% +$21.4K
SHEL icon
266
Shell
SHEL
$250B
$398K 0.05%
6,047
-435
-7% -$28.5K
ADI icon
267
Analog Devices
ADI
$188B
$392K 0.04%
1,975
-60
-3% -$10.7K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$392K 0.04%
3,409
+101
+3% +$10.9K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$162B
$388K 0.04%
6,691
+140
+2% +$7.64K
CB icon
270
Chubb
CB
$134B
$387K 0.04%
1,712
+185
+12% +$40.5K
GDX icon
271
VanEck Gold Miners ETF
GDX
$27.5B
$385K 0.04%
12,425
– –
KEYS icon
272
Keysight
KEYS
$58.7B
$384K 0.04%
2,415
-60
-2% -$8.15K
CNP icon
273
CenterPoint Energy
CNP
$26.5B
$381K 0.04%
13,350
– –
BX icon
274
Blackstone
BX
$110B
$379K 0.04%
2,895
-300
-9% -$32.5K
MO icon
275
Altria Group
MO
$109B
$371K 0.04%
9,196
+288
+3% +$11.9K
9 10
11
12 13

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MMFA
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PAMJ
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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.