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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
301
DraftKings
DKNG
$12.7B
$260K 0.03%
8,824
+752
+9% +$22.2K
MOTI icon
302
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$257K 0.03%
8,630
-25
-0.3% -$789
RVTY icon
303
Revvity
RVTY
$12.9B
$257K 0.03%
2,325
-400
-15% -$47K
LBTYA icon
304
Liberty Global Class A
LBTYA
$3.52B
$257K 0.03%
15,000
-200
-1% -$3.61K
DOW icon
305
Dow Inc
DOW
$22.2B
$256K 0.03%
4,974
-33
-0.7% -$1.77K
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$256K 0.03%
5,420
+4,670
+623% +$221K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$254K 0.03%
6,487
+1
+0% +$41
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$27.8B
$245K 0.03%
3,279
– –
VLO icon
309
Valero Energy
VLO
$93.8B
$243K 0.03%
1,718
+200
+13% +$26.2K
PSX icon
310
Phillips 66
PSX
$89.1B
$238K 0.03%
1,978
-200
-9% -$22.4K
SONY icon
311
Sony
SONY
$137B
$237K 0.03%
14,375
– –
IYW icon
312
iShares US Technology ETF
IYW
$25.4B
$236K 0.03%
2,254
– –
CTAS icon
313
Cintas
CTAS
$81.8B
$234K 0.03%
1,948
-2,796
-59% -$348K
OKE icon
314
Oneok
OKE
$57.7B
$233K 0.03%
3,680
+3,180
+636% +$208K
REGL icon
315
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$232K 0.03%
3,470
+1,200
+53% +$84K
BSCN
316
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$230K 0.03%
10,843
-1,830
-14% -$38.8K
OC icon
317
Owens Corning
OC
$12.3B
$228K 0.03%
1,675
-50
-3% -$6.87K
GCOW icon
318
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$225K 0.03%
6,929
+1,024
+17% +$34.4K
CCK icon
319
Crown Holdings
CCK
$13.1B
$225K 0.03%
2,540
– –
ETN icon
320
Eaton
ETN
$180B
$224K 0.03%
1,051
+11
+1% +$2.37K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$222K 0.03%
4,890
– –
SYY icon
322
Sysco
SYY
$40.2B
$221K 0.03%
3,349
+174
+5% +$12.5K
VNT icon
323
Vontier
VNT
$4.52B
$219K 0.03%
7,075
– –
WTRG icon
324
Essential Utilities
WTRG
$11.3B
$219K 0.03%
6,367
+25
+0.4% +$969
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$30.3B
$219K 0.03%
5,961
– –
11 12
13
14 15

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CCM
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VC
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SCM
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MMFA
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CCS
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PAMJ
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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

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

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.