We are live on ! Find out more
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
WPM icon
276
Wheaton Precious Metals
WPM
$61B
$370K 0.04%
7,500
– –
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$369K 0.04%
4,829
-138
-3% -$10.1K
TOWN icon
278
Towne Bank
TOWN
$3.46B
$357K 0.04%
12,000
– –
MET icon
279
MetLife
MET
$61.5B
$357K 0.04%
5,396
-622
-10% -$38.9K
BATRA icon
280
Atlanta Braves Holdings Series A
BATRA
$3.49B
$355K 0.04%
8,289
– –
DSTL icon
281
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$354K 0.04%
7,164
– –
CCAP icon
282
Crescent Capital BDC
CCAP
$422M
$342K 0.04%
19,696
-3,214
-14% -$53.4K
CTAS icon
283
Cintas
CTAS
$82.1B
$342K 0.04%
2,268
+320
+16% +$42.9K
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$334K 0.04%
4,105
-1,216
-23% -$93.9K
DKNG icon
285
DraftKings
DKNG
$12.6B
$332K 0.04%
9,422
+598
+7% +$20K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$322K 0.04%
1,334
+61
+5% +$13.2K
BR icon
287
Broadridge
BR
$19.5B
$317K 0.04%
1,540
-110
-7% -$20.3K
CARR icon
288
Carrier Global
CARR
$52.4B
$313K 0.04%
5,455
– –
ZTS icon
289
Zoetis
ZTS
$31.1B
$307K 0.04%
1,553
+24
+2% +$4.25K
IWB icon
290
iShares Russell 1000 ETF
IWB
$50B
$296K 0.03%
1,128
+881
+357% +$216K
SLV icon
291
iShares Silver Trust
SLV
$31.5B
$292K 0.03%
13,419
– –
PSX icon
292
Phillips 66
PSX
$89.5B
$290K 0.03%
2,178
+200
+10% +$23.9K
SPSB icon
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$289K 0.03%
9,700
– –
KR icon
294
Kroger
KR
$34.5B
$281K 0.03%
6,150
– –
CRWD icon
295
CrowdStrike
CRWD
$226B
$281K 0.03%
4,400
-204
-4% -$10.7K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$195B
$279K 0.03%
3,964
+620
+19% +$40.9K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$277K 0.03%
6,618
+398
+6% +$17K
BIZD icon
298
VanEck BDC Income ETF
BIZD
$1.69B
$277K 0.03%
17,260
+50
+0.3% +$782
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.8B
$277K 0.03%
3,279
– –
IYW icon
300
iShares US Technology ETF
IYW
$25.2B
$276K 0.03%
2,248
-6
-0.3% -$680
10 11
12
13 14

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.