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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
+6.17%
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
$783M
AUM Growth
+$48.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.35%
Holding
1,024
New
45
Increased
214
Reduced
263
Closed
63

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.46M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
4
LOW icon
Lowe's Companies
LOW
+$533K
5
SNPS icon
Synopsys
SNPS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.49%
3 Financials 10.8%
4 Industrials 8.38%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
301
VanEck BDC Income ETF
BIZD
$1.69B
$264K 0.03%
17,174
+1,050
+7% +$15.4K
ZTS icon
302
Zoetis
ZTS
$31.1B
$263K 0.03%
1,529
-600
-28% -$104K
SONY icon
303
Sony
SONY
$139B
$259K 0.03%
14,375
– –
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.8B
$257K 0.03%
3,279
– –
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.48B
$256K 0.03%
15,200
-600
-4% -$10.7K
WTRG icon
306
Essential Utilities
WTRG
$11.4B
$253K 0.03%
6,342
+21
+0.3% +$881
DVA icon
307
DaVita
DVA
$11.4B
$251K 0.03%
2,500
-125
-5% -$11.6K
IYW icon
308
iShares US Technology ETF
IYW
$25.2B
$245K 0.03%
2,254
+290
+15% +$28.5K
DEO icon
309
Diageo
DEO
$52.8B
$242K 0.03%
1,394
– –
TRV icon
310
Travelers Companies
TRV
$78.3B
$239K 0.03%
1,375
-50
-4% -$8.82K
SYY icon
311
Sysco
SYY
$40.3B
$236K 0.03%
3,175
– –
OTIS icon
312
Otis Worldwide
OTIS
$27.8B
$233K 0.03%
2,615
– –
ALLY icon
313
Ally Financial
ALLY
$13.4B
$232K 0.03%
8,582
+4
+0% +$106
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$232K 0.03%
2,437
– –
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$230K 0.03%
4,890
– –
VNT icon
316
Vontier
VNT
$4.61B
$228K 0.03%
7,075
– –
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$29.9B
$227K 0.03%
5,961
– –
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$225K 0.03%
5,552
-20
-0.4% -$815
OC icon
319
Owens Corning
OC
$12.6B
$225K 0.03%
1,725
-350
-17% -$38.4K
URI icon
320
United Rentals
URI
$71.2B
$225K 0.03%
505
-175
-26% -$64.9K
CCK icon
321
Crown Holdings
CCK
$13.1B
$221K 0.03%
2,540
-970
-28% -$79.8K
F icon
322
Ford
F
$55.7B
$220K 0.03%
14,555
+1,288
+10% +$16.3K
BIP icon
323
Brookfield Infrastructure Partners
BIP
$18.1B
$220K 0.03%
6,025
+500
+9% +$17.8K
TMHC
324
DELISTED
Taylor Morrison
TMHC
$219K 0.03%
4,500
– –
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$217K 0.03%
3,454
– –
11 12
13
14 15

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Investment Management held 1,024 positions worth $783M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q2 2023 filing shows 45 new, 214 increased, 263 reduced and 63 closed positions. Its largest new stake was LPL Financial: 2,834 shares worth $616K. The largest sale was Schwab US TIPS ETF, an estimated $6.31M.

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

  • Anchor Investment Management's largest Q2 2023 buy was LPL Financial: 2,834 shares worth $616K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.46M increase.
  • Anchor Investment Management's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.31M.
  • Anchor Investment Management fully exited Paycom in Q2 2023, selling an estimated $243K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $783M portfolio in Q2 2023.
  • Anchor Investment Management opened 45 new positions and closed 63 in Q2 2023.
  • Anchor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $783M.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.