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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
+9.04%
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
$954M
AUM Growth
+$80.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.68%
Holding
1,056
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$2.17M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
NVDA icon
NVIDIA
NVDA
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.37%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
276
DraftKings
DKNG
$12.6B
$380K 0.04%
8,372
-1,050
-11% -$42.7K
SHEL icon
277
Shell
SHEL
$250B
$375K 0.04%
5,597
-450
-7% -$28.8K
ADI icon
278
Analog Devices
ADI
$188B
$373K 0.04%
1,884
-91
-5% -$17.5K
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.5B
$370K 0.04%
11,690
-735
-6% -$20.9K
PSX icon
280
Phillips 66
PSX
$89.5B
$368K 0.04%
2,254
+76
+3% +$11K
BX icon
281
Blackstone
BX
$110B
$367K 0.04%
2,795
-100
-3% -$12.5K
WPM icon
282
Wheaton Precious Metals
WPM
$61B
$353K 0.04%
7,500
– –
KR icon
283
Kroger
KR
$34.5B
$351K 0.04%
6,150
– –
BATRA icon
284
Atlanta Braves Holdings Series A
BATRA
$3.49B
$348K 0.04%
8,294
+5
+0.1% +$211
TUA icon
285
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$343K 0.04%
+15,702
New +$352K
CCAP icon
286
Crescent Capital BDC
CCAP
$422M
$340K 0.04%
19,696
– –
TOWN icon
287
Towne Bank
TOWN
$3.46B
$337K 0.04%
12,000
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$327K 0.03%
6,918
+300
+5% +$12.9K
IWB icon
289
iShares Russell 1000 ETF
IWB
$50B
$325K 0.03%
1,128
– –
CARR icon
290
Carrier Global
CARR
$52.4B
$317K 0.03%
5,455
– –
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.03%
4,193
-636
-13% -$47.9K
BR icon
292
Broadridge
BR
$19.5B
$315K 0.03%
1,540
– –
CTVA icon
293
Corteva
CTVA
$50.9B
$313K 0.03%
5,429
-116
-2% -$5.99K
SLV icon
294
iShares Silver Trust
SLV
$31.5B
$305K 0.03%
13,419
– –
BLD
295
DELISTED
TopBuild
BLD
$302K 0.03%
685
– –
IYW icon
296
iShares US Technology ETF
IYW
$25.2B
$297K 0.03%
2,197
-51
-2% -$6.64K
OKE icon
297
Oneok
OKE
$57.7B
$296K 0.03%
3,697
+17
+0.5% +$1.24K
CSW
298
CSW Industrials
CSW
$5.72B
$294K 0.03%
1,255
+25
+2% +$5.57K
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$195B
$294K 0.03%
3,964
– –
ALLY icon
300
Ally Financial
ALLY
$13.4B
$294K 0.03%
7,232
-297
-4% -$10.8K
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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Anchor Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Anchor Investment Management held 1,056 positions worth $954M, up 9.2% from $873M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2024 filing shows 104 new, 289 increased, 208 reduced and 25 closed positions. Its largest new stake was TransDigm Group: 729 shares worth $898K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2024 buy was TransDigm Group: 729 shares worth $898K.
  • Anchor Investment Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, an estimated $14.5M increase.
  • Anchor Investment Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $14.5M.
  • Anchor Investment Management fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $170K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $954M portfolio in Q1 2024.
  • Anchor Investment Management opened 104 new positions and closed 25 in Q1 2024.
  • Anchor Investment Management's portfolio value rose 9.2% quarter-over-quarter to $954M.

Based on Anchor Investment Management's 13F filing for Q1 2024, filed 15 May 2024.