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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
326
Huntington Bancshares
HBAN
$35.9B
$219K 0.03%
15,500
– –
BIZD icon
327
VanEck BDC Income ETF
BIZD
$1.69B
$218K 0.03%
15,437
+11
+0.1% +$161
FE icon
328
FirstEnergy
FE
$27.1B
$214K 0.03%
5,100
– –
ED icon
329
Consolidated Edison
ED
$39.8B
$210K 0.03%
2,200
– –
ALLY icon
330
Ally Financial
ALLY
$13.4B
$210K 0.03%
8,575
+3
+0% +$80
DVA icon
331
DaVita
DVA
$11.4B
$209K 0.03%
2,800
-175
-6% -$13.6K
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$205K 0.03%
1,995
+255
+15% +$25.6K
OTIS icon
333
Otis Worldwide
OTIS
$27.8B
$205K 0.03%
2,615
– –
MNST icon
334
Monster Beverage
MNST
$89.2B
$204K 0.03%
8,032
-3,444
-30% -$83.4K
CLF icon
335
Cleveland-Cliffs
CLF
$7.08B
$200K 0.03%
12,400
– –
FSS icon
336
Federal Signal
FSS
$7.86B
$200K 0.03%
4,295
-1,650
-28% -$75.7K
EBAY icon
337
eBay
EBAY
$47.2B
$199K 0.03%
4,800
-45
-0.9% -$1.86K
MDB icon
338
MongoDB
MDB
$35.3B
$197K 0.03%
1,000
– –
PGR icon
339
Progressive
PGR
$123B
$195K 0.03%
1,503
– –
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$43.7B
$195K 0.03%
3,893
+30
+0.8% +$1.47K
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
$194K 0.03%
3,870
-15
-0.4% -$761
OC icon
342
Owens Corning
OC
$12.6B
$194K 0.03%
2,275
-50
-2% -$4.38K
ALB icon
343
Albemarle
ALB
$15.3B
$193K 0.03%
891
-259
-23% -$69K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$192K 0.03%
2,359
-8,100
-77% -$657K
HSY icon
345
Hershey
HSY
$36.6B
$188K 0.03%
813
-230
-22% -$53K
CMI icon
346
Cummins
CMI
$87.1B
$188K 0.03%
775
– –
ETN icon
347
Eaton
ETN
$178B
$187K 0.03%
1,190
-400
-25% -$61.3K
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$185K 0.03%
5,000
– –
DD icon
349
DuPont de Nemours
DD
$19.5B
$184K 0.03%
2,139
+119
+6% +$9.51K
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$181K 0.03%
8,235
+93
+1% +$2.01K
12 13
14
15 16

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 Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

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

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.