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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
BX icon
276
Blackstone
BX
$108B
$342K 0.04%
3,195
– –
BN icon
277
Brookfield
BN
$109B
$341K 0.04%
16,377
+562
+4% +$12.7K
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$336K 0.04%
1,725
+129
+8% +$26.3K
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.9B
$334K 0.04%
12,425
-1,040
-8% -$30.7K
AMT icon
280
American Tower
AMT
$79.5B
$328K 0.04%
1,996
+1,001
+101% +$183K
KEYS icon
281
Keysight
KEYS
$60.7B
$327K 0.04%
2,475
– –
SUN icon
282
Sunoco
SUN
$14B
$326K 0.04%
6,663
– –
BATRA icon
283
Atlanta Braves Holdings Series A
BATRA
$3.5B
$324K 0.04%
8,289
+355
+4% +$15K
DSTL icon
284
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$320K 0.04%
+7,164
New +$329K
CB icon
285
Chubb
CB
$134B
$318K 0.04%
1,527
-67
-4% -$13.5K
BDX icon
286
Becton Dickinson
BDX
$48.8B
$311K 0.04%
1,203
+12
+1% +$3.24K
WPM icon
287
Wheaton Precious Metals
WPM
$61.8B
$304K 0.04%
7,500
– –
VONE icon
288
Vanguard Russell 1000 ETF
VONE
$8.68B
$304K 0.04%
+1,560
New +$316K
CARR icon
289
Carrier Global
CARR
$52.8B
$301K 0.04%
5,455
– –
BR icon
290
Broadridge
BR
$19.1B
$295K 0.04%
1,650
– –
CTVA icon
291
Corteva
CTVA
$50.5B
$287K 0.04%
5,604
-36
-0.6% -$1.91K
SPSB icon
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$284K 0.04%
9,700
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$281K 0.04%
6,220
+668
+12% +$29.2K
BIZD icon
294
VanEck BDC Income ETF
BIZD
$1.67B
$276K 0.04%
17,210
+36
+0.2% +$563
KR icon
295
Kroger
KR
$34.2B
$275K 0.04%
6,150
-100
-2% -$4.71K
TOWN icon
296
Towne Bank
TOWN
$3.47B
$275K 0.04%
12,000
– –
SLV icon
297
iShares Silver Trust
SLV
$32.1B
$273K 0.04%
13,419
– –
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$273K 0.04%
1,273
+70
+6% +$15.9K
ZTS icon
299
Zoetis
ZTS
$30.2B
$266K 0.03%
1,529
– –
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$263K 0.03%
4,925
-35
-0.7% -$1.92K
10 11
12
13 14

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CCM
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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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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.