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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
GEV icon
251
GE Vernova
GEV
$269B
$499K 0.05%
1,633
– –
CGCP icon
252
Capital Group Core Plus Income ETF
CGCP
$8.49B
$498K 0.05%
22,203
– –
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$498K 0.05%
13,667
– –
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$496K 0.05%
1,972
+52
+3% +$14.4K
AWK icon
255
American Water Works
AWK
$27B
$492K 0.05%
3,334
+52
+2% +$6.85K
BTI icon
256
British American Tobacco
BTI
$122B
$490K 0.05%
11,842
-2,238
-16% -$88K
IWL icon
257
iShares Russell Top 200 ETF
IWL
$2.27B
$484K 0.05%
3,519
– –
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$481K 0.04%
1,966
+90
+5% +$23.4K
BN icon
259
Brookfield
BN
$110B
$481K 0.04%
13,754
– –
LKQ icon
260
LKQ Corp
LKQ
$6.25B
$475K 0.04%
11,158
+200
+2% +$7.93K
ISRG icon
261
Intuitive Surgical
ISRG
$142B
$474K 0.04%
957
+15
+2% +$8.29K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$236B
$472K 0.04%
9,291
-42
-0.5% -$2.13K
CTAS icon
263
Cintas
CTAS
$82.1B
$472K 0.04%
2,296
+1
+0% +$199
MET icon
264
MetLife
MET
$61.5B
$471K 0.04%
5,866
-200
-3% -$16.6K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$471K 0.04%
2,716
– –
HOLX
266
DELISTED
Hologic
HOLX
$465K 0.04%
7,530
– –
AEP icon
267
American Electric Power
AEP
$67.3B
$463K 0.04%
4,235
– –
PGR icon
268
Progressive
PGR
$123B
$448K 0.04%
1,583
– –
STZ icon
269
Constellation Brands
STZ
$22.9B
$448K 0.04%
2,440
-12
-0.5% -$2.18K
TUA icon
270
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$448K 0.04%
20,373
+3,254
+19% +$69.8K
CGDV icon
271
Capital Group Dividend Value ETF
CGDV
$38.8B
$443K 0.04%
12,435
– –
WMB icon
272
Williams Companies
WMB
$88.4B
$441K 0.04%
7,379
+1,000
+16% +$57.2K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$45.6B
$438K 0.04%
5,591
+10
+0.2% +$776
IFF icon
274
International Flavors & Fragrances
IFF
$21.7B
$436K 0.04%
5,612
-175
-3% -$14.4K
KR icon
275
Kroger
KR
$34.5B
$414K 0.04%
6,110
– –
9 10
11
12 13

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VC
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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.