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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$246K 0.04%
6,732
-997
-13% -$40.5K
WPM icon
302
Wheaton Precious Metals
WPM
$61.8B
$243K 0.04%
7,500
+500
+7% +$16.4K
EL icon
303
Estee Lauder
EL
$31.6B
$243K 0.04%
1,124
-6
-0.5% -$1.53K
ALLY icon
304
Ally Financial
ALLY
$13.3B
$239K 0.04%
8,572
-147
-2% -$4.88K
GLD icon
305
SPDR Gold Trust
GLD
$144B
$238K 0.04%
1,541
– –
BR icon
306
Broadridge
BR
$18.9B
$238K 0.04%
1,650
-18
-1% -$2.92K
DEO icon
307
Diageo
DEO
$52.1B
$237K 0.04%
1,394
– –
BSCQ icon
308
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$236K 0.04%
12,661
+7,825
+162% +$151K
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$235K 0.04%
1,203
-445
-27% -$95.5K
TRV icon
310
Travelers Companies
TRV
$78.8B
$231K 0.04%
1,510
– –
SLV icon
311
iShares Silver Trust
SLV
$32.2B
$231K 0.04%
13,209
+3,500
+36% +$62K
MELI icon
312
Mercado Libre
MELI
$95.4B
$231K 0.04%
279
– –
CSW
313
CSW Industrials
CSW
$5.7B
$230K 0.04%
1,920
– –
HSY icon
314
Hershey
HSY
$36.3B
$230K 0.04%
1,043
– –
MDU icon
315
MDU Resources
MDU
$4.34B
$230K 0.04%
22,091
– –
URI icon
316
United Rentals
URI
$71.4B
$227K 0.04%
840
+25
+3% +$7.28K
CB icon
317
Chubb
CB
$134B
$227K 0.04%
1,247
+482
+63% +$91.5K
SNV
318
DELISTED
Synovus
SNV
$226K 0.04%
6,032
-200
-3% -$7.93K
A icon
319
Agilent Technologies
A
$41.9B
$223K 0.03%
1,832
-300
-14% -$38.5K
FSS icon
320
Federal Signal
FSS
$7.8B
$222K 0.03%
5,945
-1,000
-14% -$39.3K
DOW icon
321
Dow Inc
DOW
$22.4B
$221K 0.03%
5,034
+4
+0.1% +$203
SYY icon
322
Sysco
SYY
$40.3B
$221K 0.03%
3,125
– –
LAD icon
323
Lithia Motors
LAD
$8.2B
$220K 0.03%
1,025
– –
MOTI icon
324
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$216K 0.03%
8,655
– –
BATRA icon
325
Atlanta Braves Holdings Series A
BATRA
$3.5B
$215K 0.03%
7,634
+3,025
+66% +$85.6K
11 12
13
14 15

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Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.