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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
276
Towne Bank
TOWN
$3.48B
$320K 0.04%
12,000
– –
FAST icon
277
Fastenal
FAST
$59.9B
$318K 0.04%
11,800
-1,200
-9% -$30.8K
GLD icon
278
SPDR Gold Trust
GLD
$144B
$318K 0.04%
1,736
+140
+9% +$24.6K
AKAM icon
279
Akamai
AKAM
$17.8B
$318K 0.04%
4,055
-150
-4% -$12.1K
KR icon
280
Kroger
KR
$34.5B
$309K 0.04%
6,250
– –
LBTYA icon
281
Liberty Global Class A
LBTYA
$3.54B
$308K 0.04%
15,800
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$299K 0.04%
7,402
-591
-7% -$24.1K
TAN icon
283
Invesco Solar ETF
TAN
$1.38B
$297K 0.04%
3,825
-50
-1% -$3.83K
SLV icon
284
iShares Silver Trust
SLV
$32B
$297K 0.04%
13,419
+210
+2% +$4.35K
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.7B
$296K 0.04%
5,920
+2,027
+52% +$102K
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$292K 0.04%
1,498
– –
BDX icon
287
Becton Dickinson
BDX
$49.2B
$291K 0.04%
1,176
-23
-2% -$5.63K
CCK icon
288
Crown Holdings
CCK
$13.2B
$290K 0.04%
3,510
-140
-4% -$11.8K
HEI icon
289
HEICO Corp
HEI
$51.5B
$289K 0.04%
1,687
-40
-2% -$6.74K
SPSB icon
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$287K 0.04%
9,700
– –
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$285K 0.04%
2,580
– –
PFIX icon
292
Simplify Interest Rate Hedge ETF
PFIX
$178M
$283K 0.04%
4,650
– –
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$281K 0.04%
2,570
+575
+29% +$62.5K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$115B
$280K 0.04%
1,815
– –
MOTI icon
295
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$277K 0.04%
8,655
– –
WTRG icon
296
Essential Utilities
WTRG
$11.4B
$276K 0.04%
6,321
-1,325
-17% -$59.8K
BATRA icon
297
Atlanta Braves Holdings Series A
BATRA
$3.55B
$274K 0.04%
7,934
– –
MDU icon
298
MDU Resources
MDU
$4.32B
$274K 0.04%
23,669
+2,630
+13% +$30.6K
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$273K 0.04%
5,010
– –
FWRD icon
300
Forward Air
FWRD
$642M
$273K 0.04%
2,530
– –
10 11
12
13 14

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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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NPIC
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Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.