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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
AVUV icon
326
Avantis US Small Cap Value ETF
AVUV
$30.8B
$265K 0.02%
3,045
– –
MMM icon
327
3M
MMM
$93.7B
$261K 0.02%
1,778
+196
+12% +$28.8K
PSX icon
328
Phillips 66
PSX
$89.3B
$259K 0.02%
2,094
– –
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$258K 0.02%
3,454
– –
WTRG icon
330
Essential Utilities
WTRG
$11.3B
$258K 0.02%
6,521
+26
+0.4% +$955
RSPG icon
331
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$257K 0.02%
3,141
-100
-3% -$8.06K
CMI icon
332
Cummins
CMI
$88B
$251K 0.02%
800
– –
PFIX icon
333
Simplify Interest Rate Hedge ETF
PFIX
$178M
$248K 0.02%
5,125
– –
IWV icon
334
iShares Russell 3000 ETF
IWV
$20.4B
$243K 0.02%
764
+1
+0.1% +$335
NDAQ icon
335
Nasdaq
NDAQ
$53.1B
$239K 0.02%
3,148
– –
CMA
336
DELISTED
Comerica
CMA
$236K 0.02%
4,000
– –
BJ icon
337
BJs Wholesale Club
BJ
$11.9B
$232K 0.02%
2,037
– –
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$47.2B
$232K 0.02%
2,670
-50
-2% -$4.08K
URI icon
339
United Rentals
URI
$70.1B
$232K 0.02%
370
– –
DVY icon
340
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.02%
1,720
+4
+0.2% +$536
WMS icon
341
Advanced Drainage Systems
WMS
$10.5B
$223K 0.02%
2,057
– –
BIZD icon
342
VanEck BDC Income ETF
BIZD
$1.67B
$223K 0.02%
13,329
-2,372
-15% -$40.5K
GNRC icon
343
Generac Holdings
GNRC
$13B
$222K 0.02%
1,755
– –
SWKS icon
344
Skyworks Solutions
SWKS
$10.2B
$222K 0.02%
3,438
-35
-1% -$2.67K
MFC icon
345
Manulife Financial
MFC
$73B
$221K 0.02%
7,100
– –
DOC icon
346
Healthpeak Properties
DOC
$14.3B
$220K 0.02%
+10,894
New +$220K
VMC icon
347
Vulcan Materials
VMC
$36.6B
$219K 0.02%
937
+86
+10% +$21.8K
ENFR icon
348
Alerian Energy Infrastructure ETF
ENFR
$521M
$218K 0.02%
6,643
+15
+0.2% +$485
SECT icon
349
Main Sector Rotation ETF
SECT
$2.89B
$217K 0.02%
4,257
+75
+2% +$4.11K
SCHV
350
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$216K 0.02%
8,120
-48
-0.6% -$1.29K
12 13
14
15 16

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.