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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
+0.89%
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
$1.07B
AUM Growth
+$12.1M
Cap. Flow
+$15M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
195
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.19M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.16M
5
AAPL icon
Apple
AAPL
+$963K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
3
CVX icon
Chevron
CVX
+$850K
4
XOM icon
ExxonMobil
XOM
+$773K
5
PEP icon
PepsiCo
PEP
+$630K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.03%
3 Healthcare 10.79%
4 Industrials 7.81%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$311K 0.03%
4,163
– –
SWKS icon
302
Skyworks Solutions
SWKS
$10.3B
$308K 0.03%
3,473
-330
-9% -$30K
SONY icon
303
Sony
SONY
$138B
$304K 0.03%
14,375
– –
SMMU icon
304
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$299K 0.03%
6,000
– –
GCOW icon
305
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$298K 0.03%
8,839
+789
+10% +$27.7K
MGK icon
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$298K 0.03%
4,340
– –
FAST icon
307
Fastenal
FAST
$60.1B
$297K 0.03%
8,268
+270
+3% +$10.5K
AVUV icon
308
Avantis US Small Cap Value ETF
AVUV
$30.9B
$294K 0.03%
3,045
– –
SPSB icon
309
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$290K 0.03%
9,700
– –
CTVA icon
310
Corteva
CTVA
$50.9B
$289K 0.03%
5,081
+1
+0% +$59
NUE icon
311
Nucor
NUE
$61.9B
$287K 0.03%
2,459
– –
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$29.9B
$284K 0.03%
5,461
– –
RIO icon
313
Rio Tinto
RIO
$164B
$282K 0.03%
4,801
-900
-16% -$57.5K
CMI icon
314
Cummins
CMI
$87.1B
$279K 0.03%
800
+1
+0.1% +$351
BATRA icon
315
Atlanta Braves Holdings Series A
BATRA
$3.49B
$277K 0.03%
6,790
-500
-7% -$21K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$277K 0.03%
4,775
– –
REGL icon
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$273K 0.03%
3,382
-214
-6% -$17.8K
GNRC icon
318
Generac Holdings
GNRC
$12.7B
$272K 0.03%
1,755
+65
+4% +$11.2K
PFIX icon
319
Simplify Interest Rate Hedge ETF
PFIX
$179M
$268K 0.03%
5,125
– –
CAH icon
320
Cardinal Health
CAH
$55.9B
$266K 0.02%
2,250
+1
+0% +$117
TRV icon
321
Travelers Companies
TRV
$78.3B
$266K 0.02%
1,103
-6
-0.5% -$1.5K
HEI icon
322
HEICO Corp
HEI
$51.3B
$266K 0.02%
1,117
– –
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$265K 0.02%
6,180
-140
-2% -$6.36K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$264K 0.02%
5,999
-94
-2% -$4.37K
BIZD icon
325
VanEck BDC Income ETF
BIZD
$1.69B
$261K 0.02%
15,701
-574
-4% -$9.47K
11 12
13
14 15

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MMFA
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Anchor Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Anchor Investment Management held 1,080 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q4 2024 filing shows 29 new, 195 increased, 258 reduced and 55 closed positions. Its largest new stake was Everus Construction Group: 1,500 shares worth $98.6K. The largest sale was Accenture, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q4 2024 buy was Everus Construction Group: 1,500 shares worth $98.6K.
  • Anchor Investment Management added most to Watsco Inc in Q4 2024, an estimated $9.14M increase.
  • Anchor Investment Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $960K.
  • Anchor Investment Management fully exited Kornit Digital in Q4 2024, selling an estimated $147K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Anchor Investment Management opened 29 new positions and closed 55 in Q4 2024.
  • Anchor Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.