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
+9.04%
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
$954M
AUM Growth
+$80.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.68%
Holding
1,056
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$2.17M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
NVDA icon
NVIDIA
NVDA
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.37%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$94.6B
$293K 0.03%
1,718
– –
SPSB icon
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$289K 0.03%
9,700
– –
SMCI icon
303
Super Micro Computer
SMCI
$23.2B
$288K 0.03%
2,850
+1,170
+70% +$85.7K
REGL icon
304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$282K 0.03%
3,595
+100
+3% +$7.39K
BIZD icon
305
VanEck BDC Income ETF
BIZD
$1.68B
$281K 0.03%
16,647
-613
-4% -$10K
MOTI icon
306
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$281K 0.03%
9,040
+410
+5% +$12.4K
TMHC
307
DELISTED
Taylor Morrison
TMHC
$280K 0.03%
4,500
– –
EEMV icon
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$279K 0.03%
4,925
– –
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$277K 0.03%
4,840
-50
-1% -$2.76K
BRO icon
310
Brown & Brown
BRO
$23.4B
$277K 0.03%
3,161
+81
+3% +$6.51K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.03%
12,748
-70,992
-85% -$1.58M
VNT icon
312
Vontier
VNT
$4.52B
$276K 0.03%
6,083
+8
+0.1% +$312
CPAY icon
313
Corpay
CPAY
$26.4B
$275K 0.03%
890
-570
-39% -$164K
DOW icon
314
Dow Inc
DOW
$22.3B
$269K 0.03%
4,646
+153
+3% +$8.46K
OC icon
315
Owens Corning
OC
$12.2B
$269K 0.03%
1,610
-65
-4% -$9.92K
ZTS icon
316
Zoetis
ZTS
$29.9B
$267K 0.03%
1,578
+25
+2% +$4.68K
LYG icon
317
Lloyds Banking Group
LYG
$90B
$267K 0.03%
103,000
-1,500
-1% -$3.44K
TRV icon
318
Travelers Companies
TRV
$78.8B
$265K 0.03%
1,153
-50
-4% -$10.7K
MLM icon
319
Martin Marietta Materials
MLM
$32.7B
$265K 0.03%
431
– –
URI icon
320
United Rentals
URI
$71.2B
$264K 0.03%
366
+2
+0.5% +$1.28K
SYY icon
321
Sysco
SYY
$40.2B
$264K 0.03%
3,249
– –
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$30.3B
$263K 0.03%
5,961
– –
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.8B
$262K 0.03%
2,901
-378
-12% -$32.5K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262K 0.03%
6,267
-365
-6% -$14.9K
OTIS icon
325
Otis Worldwide
OTIS
$27.7B
$260K 0.03%
2,615
– –
11 12
13
14 15

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 Q1 2024 Portfolio in Review

As of Q1 2024, Anchor Investment Management held 1,056 positions worth $954M, up 9.2% from $873M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2024 filing shows 104 new, 289 increased, 208 reduced and 25 closed positions. Its largest new stake was TransDigm Group: 729 shares worth $898K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $14.5M.

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

  • Anchor Investment Management's largest Q1 2024 buy was TransDigm Group: 729 shares worth $898K.
  • Anchor Investment Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, an estimated $14.5M increase.
  • Anchor Investment Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $14.5M.
  • Anchor Investment Management fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $170K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $954M portfolio in Q1 2024.
  • Anchor Investment Management opened 104 new positions and closed 25 in Q1 2024.
  • Anchor Investment Management's portfolio value rose 9.2% quarter-over-quarter to $954M.

Based on Anchor Investment Management's 13F filing for Q1 2024, filed 15 May 2024.