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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
WPM icon
276
Wheaton Precious Metals
WPM
$61B
$324K 0.04%
7,500
– –
RVTY icon
277
Revvity
RVTY
$12.9B
$324K 0.04%
2,725
– –
CTVA icon
278
Corteva
CTVA
$50.9B
$323K 0.04%
5,640
-83
-1% -$4.84K
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$317K 0.04%
2,870
+300
+12% +$33.1K
BDX icon
280
Becton Dickinson
BDX
$49.4B
$314K 0.04%
1,191
+15
+1% +$3.81K
CB icon
281
Chubb
CB
$134B
$307K 0.04%
1,594
+219
+16% +$42.9K
BX icon
282
Blackstone
BX
$118B
$297K 0.04%
3,195
-990
-24% -$85.5K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.04%
1,814
-1
-0.1% -$157
KR icon
284
Kroger
KR
$34.5B
$294K 0.04%
6,250
– –
SUN icon
285
Sunoco
SUN
$13.8B
$290K 0.04%
6,663
-3,315
-33% -$147K
PFIX icon
286
Simplify Interest Rate Hedge ETF
PFIX
$179M
$289K 0.04%
4,600
-50
-1% -$3.2K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$286K 0.04%
9,700
– –
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$285K 0.04%
2,580
– –
SLV icon
289
iShares Silver Trust
SLV
$31.5B
$280K 0.04%
13,419
– –
TOWN icon
290
Towne Bank
TOWN
$3.42B
$279K 0.04%
12,000
– –
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$276K 0.04%
1,203
+106
+10% +$23.1K
MOTI icon
292
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$275K 0.04%
8,655
– –
BR icon
293
Broadridge
BR
$19.5B
$273K 0.03%
1,650
– –
TAN icon
294
Invesco Solar ETF
TAN
$1.38B
$273K 0.03%
3,825
– –
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$273K 0.03%
4,960
-50
-1% -$2.77K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.03%
4,370
+500
+13% +$29.2K
CARR icon
297
Carrier Global
CARR
$52.4B
$271K 0.03%
5,455
+50
+0.9% +$2.2K
BSCN
298
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$268K 0.03%
12,673
-4,487
-26% -$94.9K
DOW icon
299
Dow Inc
DOW
$22.6B
$267K 0.03%
5,007
+172
+4% +$9.14K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$264K 0.03%
6,486
-916
-12% -$36.9K
10 11
12
13 14

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MMFA
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PAMJ
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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.