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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
+0.49%
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
+$488K
Cap. Flow
+$8.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
3
V icon
Visa
V
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.2M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
301
Atlanta Braves Holdings Series A
BATRA
$3.5B
$320K 0.03%
7,290
+500
+7% +$21.3K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.03%
4,163
– –
EXP icon
303
Eagle Materials
EXP
$6.52B
$311K 0.03%
1,400
– –
CAH icon
304
Cardinal Health
CAH
$55B
$310K 0.03%
2,250
– –
DKNG icon
305
DraftKings
DKNG
$12.6B
$304K 0.03%
9,150
+28
+0.3% +$1.15K
HEI icon
306
HEICO Corp
HEI
$51.3B
$298K 0.03%
1,117
– –
KEYS icon
307
Keysight
KEYS
$60.6B
$293K 0.03%
1,953
-25
-1% -$4.13K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$292K 0.03%
9,700
– –
TRV icon
309
Travelers Companies
TRV
$78.5B
$292K 0.03%
1,103
– –
LYG icon
310
Lloyds Banking Group
LYG
$89.7B
$290K 0.03%
76,000
– –
CCAP icon
311
Crescent Capital BDC
CCAP
$419M
$289K 0.03%
16,909
-1,070
-6% -$19.9K
HCA icon
312
HCA Healthcare
HCA
$88.9B
$289K 0.03%
837
+800
+2,162% +$257K
FAST icon
313
Fastenal
FAST
$60.4B
$287K 0.03%
7,398
-870
-11% -$32.6K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$284K 0.03%
6,080
-100
-2% -$4.51K
IYW icon
315
iShares US Technology ETF
IYW
$25.5B
$284K 0.03%
2,022
-48
-2% -$7.48K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$279K 0.03%
4,775
– –
ENTG icon
317
Entegris
ENTG
$24.3B
$277K 0.03%
3,171
– –
RIO icon
318
Rio Tinto
RIO
$167B
$276K 0.03%
4,601
-200
-4% -$12.3K
EBAY icon
319
eBay
EBAY
$46.6B
$275K 0.03%
4,056
-150
-4% -$10K
REGL icon
320
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$273K 0.03%
3,382
– –
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$271K 0.03%
5,991
-8
-0.1% -$360
CPAY icon
322
Corpay
CPAY
$26.6B
$269K 0.03%
770
– –
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$196B
$268K 0.03%
3,545
-55
-2% -$4.11K
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$268K 0.03%
4,340
– –
ZTS icon
325
Zoetis
ZTS
$30.6B
$266K 0.02%
1,618
+75
+5% +$12.5K
11 12
13
14 15

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Investment Management held 1,061 positions worth $1.07B, up 0.05% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2025 filing shows 37 new, 215 increased, 182 reduced and 21 closed positions. Its largest new stake was Healthpeak Properties: 10,894 shares worth $220K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.2M.

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

  • Anchor Investment Management's largest Q1 2025 buy was Healthpeak Properties: 10,894 shares worth $220K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.8M increase.
  • Anchor Investment Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $20.2M.
  • Anchor Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, selling an estimated $85.9K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2025.
  • Anchor Investment Management opened 37 new positions and closed 21 in Q1 2025.
  • Anchor Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q1 2025, filed 20 May 2025.