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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$274K 0.03%
4,925
– –
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$273K 0.03%
6,632
+145
+2% +$5.75K
SONY icon
303
Sony
SONY
$138B
$272K 0.03%
14,375
– –
MOTI icon
304
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$269K 0.03%
8,630
– –
CTVA icon
305
Corteva
CTVA
$50.9B
$266K 0.03%
5,545
-59
-1% -$2.81K
ALLY icon
306
Ally Financial
ALLY
$13.4B
$263K 0.03%
7,529
-607
-7% -$17K
OKE icon
307
Oneok
OKE
$57.7B
$258K 0.03%
3,680
– –
REGL icon
308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$257K 0.03%
3,495
+25
+0.7% +$1.71K
BLD
309
DELISTED
TopBuild
BLD
$256K 0.03%
685
– –
CSW
310
CSW Industrials
CSW
$5.72B
$255K 0.03%
1,230
+10
+0.8% +$1.81K
RVTY icon
311
Revvity
RVTY
$12.9B
$254K 0.03%
2,325
– –
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$254K 0.03%
4,890
– –
GCOW icon
313
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$254K 0.03%
7,399
+470
+7% +$15.4K
LYG icon
314
Lloyds Banking Group
LYG
$88.5B
$250K 0.03%
104,500
-56,750
-35% -$122K
BDX icon
315
Becton Dickinson
BDX
$49.4B
$249K 0.03%
1,022
-181
-15% -$44.6K
OC icon
316
Owens Corning
OC
$12.6B
$248K 0.03%
1,675
– –
DOW icon
317
Dow Inc
DOW
$22.6B
$246K 0.03%
4,493
-481
-10% -$24.6K
ETN icon
318
Eaton
ETN
$178B
$244K 0.03%
1,015
-36
-3% -$7.95K
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$29.9B
$244K 0.03%
5,961
– –
BSCR icon
320
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$242K 0.03%
12,439
+7,408
+147% +$140K
SNV
321
DELISTED
Synovus
SNV
$241K 0.03%
6,413
-14
-0.2% -$428
TMHC
322
DELISTED
Taylor Morrison
TMHC
$240K 0.03%
4,500
– –
SUN icon
323
Sunoco
SUN
$13.8B
$240K 0.03%
4,000
-2,663
-40% -$142K
DEO icon
324
Diageo
DEO
$52.8B
$239K 0.03%
1,644
+250
+18% +$36.9K
WTRG icon
325
Essential Utilities
WTRG
$11.4B
$239K 0.03%
6,393
+26
+0.4% +$908
11 12
13
14 15

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PAMJ
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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.