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
+0.89%
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
$1.07B
AUM Growth
+$12.1M
Cap. Flow
+$15M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
195
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.19M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.16M
5
AAPL icon
Apple
AAPL
+$963K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
3
CVX icon
Chevron
CVX
+$850K
4
XOM icon
ExxonMobil
XOM
+$773K
5
PEP icon
PepsiCo
PEP
+$630K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.03%
3 Healthcare 10.79%
4 Industrials 7.81%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$118B
$407K 0.04%
2,360
-175
-7% -$30.5K
LKQ icon
277
LKQ Corp
LKQ
$6.25B
$403K 0.04%
10,958
-199
-2% -$7.61K
DSTL icon
278
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$393K 0.04%
7,164
– –
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.7B
$391K 0.04%
17,232
– –
AEP icon
280
American Electric Power
AEP
$67.3B
$391K 0.04%
4,235
-922
-18% -$89.2K
CARR icon
281
Carrier Global
CARR
$52.4B
$391K 0.04%
5,722
-23
-0.4% -$1.74K
PGR icon
282
Progressive
PGR
$123B
$379K 0.04%
1,583
– –
KR icon
283
Kroger
KR
$34.5B
$374K 0.03%
6,110
– –
NIM icon
284
Nuveen Select Maturities Municipal Fund
NIM
$115M
$373K 0.03%
42,869
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$50B
$363K 0.03%
1,128
– –
TUA icon
286
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$363K 0.03%
17,119
-2,494
-13% -$54.1K
GLD icon
287
SPDR Gold Trust
GLD
$143B
$357K 0.03%
1,476
-80
-5% -$19.7K
EXPD icon
288
Expeditors International
EXPD
$23B
$350K 0.03%
3,160
-50
-2% -$5.97K
CCAP icon
289
Crescent Capital BDC
CCAP
$422M
$346K 0.03%
17,979
-772
-4% -$14.6K
EXP icon
290
Eagle Materials
EXP
$6.57B
$345K 0.03%
1,400
– –
WMB icon
291
Williams Companies
WMB
$88.4B
$345K 0.03%
6,379
+900
+16% +$48.5K
DKNG icon
292
DraftKings
DKNG
$12.6B
$339K 0.03%
9,122
-300
-3% -$11.9K
BR icon
293
Broadridge
BR
$19.5B
$339K 0.03%
1,500
– –
BRO icon
294
Brown & Brown
BRO
$23.9B
$332K 0.03%
3,251
-10
-0.3% -$1.07K
IYW icon
295
iShares US Technology ETF
IYW
$25.2B
$330K 0.03%
2,070
-44
-2% -$6.96K
OKE icon
296
Oneok
OKE
$57.7B
$328K 0.03%
3,263
– –
SHEL icon
297
Shell
SHEL
$250B
$326K 0.03%
5,197
-400
-7% -$26.2K
BLD
298
DELISTED
TopBuild
BLD
$323K 0.03%
1,037
+149
+17% +$54.6K
KEYS icon
299
Keysight
KEYS
$58.7B
$318K 0.03%
1,978
– –
ENTG icon
300
Entegris
ENTG
$23B
$314K 0.03%
3,171
– –
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 2024 Portfolio in Review

As of Q4 2024, Anchor Investment Management held 1,080 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q4 2024 filing shows 29 new, 195 increased, 258 reduced and 55 closed positions. Its largest new stake was Everus Construction Group: 1,500 shares worth $98.6K. The largest sale was Accenture, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q4 2024 buy was Everus Construction Group: 1,500 shares worth $98.6K.
  • Anchor Investment Management added most to Watsco Inc in Q4 2024, an estimated $9.14M increase.
  • Anchor Investment Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $960K.
  • Anchor Investment Management fully exited Kornit Digital in Q4 2024, selling an estimated $147K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Anchor Investment Management opened 29 new positions and closed 55 in Q4 2024.
  • Anchor Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.