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
+6.83%
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
$1.21B
AUM Growth
+$67.5M
Cap. Flow
+$5.29M
Cap. Flow %
0.44%
Top 10 Hldgs %
24.32%
Holding
1,084
New
37
Increased
225
Reduced
199
Closed
19

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.04M
2
BA icon
Boeing
BA
+$938K
3
SHOP icon
Shopify
SHOP
+$918K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$838K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$834K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
DHR icon
Danaher
DHR
+$859K
3
UNH icon
UnitedHealth
UNH
+$795K
4
AAPL icon
Apple
AAPL
+$754K
5
EQH icon
Equitable Holdings
EQH
+$708K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 13.19%
3 Healthcare 9.78%
4 Communication Services 7.21%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
351
Diageo
DEO
$52B
$241K 0.02%
2,525
+900
+55% +$94.5K
CTRE icon
352
CareTrust REIT
CTRE
$9.25B
$240K 0.02%
6,920
-61
-0.9% -$2.01K
QLD icon
353
ProShares Ultra QQQ
QLD
$14.1B
$239K 0.02%
3,480
– –
OKE icon
354
Oneok
OKE
$57.7B
$238K 0.02%
3,263
– –
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$237K 0.02%
8,131
+5
+0.1% +$142
EXPE icon
356
Expedia Group
EXPE
$38.4B
$237K 0.02%
1,107
– –
TGT icon
357
Target
TGT
$69.4B
$236K 0.02%
2,632
-2,746
-51% -$270K
SYY icon
358
Sysco
SYY
$40.4B
$235K 0.02%
2,852
+1
+0% +$80
HPE icon
359
Hewlett Packard
HPE
$74.5B
$235K 0.02%
9,550
– –
MNST icon
360
Monster Beverage
MNST
$89.6B
$233K 0.02%
6,916
– –
PH icon
361
Parker-Hannifin
PH
$135B
$229K 0.02%
302
– –
CCAP icon
362
Crescent Capital BDC
CCAP
$412M
$227K 0.02%
15,909
-1,000
-6% -$15K
ZTS icon
363
Zoetis
ZTS
$29.9B
$227K 0.02%
1,549
-40
-3% -$6.05K
MSI icon
364
Motorola Solutions
MSI
$77.1B
$223K 0.02%
487
– –
FRDM icon
365
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
$222K 0.02%
5,011
+1
+0% +$42
CACI icon
366
CACI
CACI
$14.8B
$220K 0.02%
441
– –
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$10.4B
$220K 0.02%
3,942
+87
+2% +$4.73K
MFC icon
368
Manulife Financial
MFC
$73.1B
$220K 0.02%
7,050
-50
-0.7% -$1.54K
COF icon
369
Capital One
COF
$135B
$219K 0.02%
1,032
+1
+0.1% +$219
VIGI icon
370
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$219K 0.02%
2,441
– –
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.6B
$218K 0.02%
1,236
+2
+0.2% +$338
IWM icon
372
iShares Russell 2000 ETF
IWM
$82B
$218K 0.02%
900
– –
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$47.4B
$213K 0.02%
2,360
– –
ETX
374
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$210K 0.02%
10,900
+1,500
+16% +$27.9K
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$207K 0.02%
882
+2
+0.2% +$437
13 14
15
16 17

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 Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Investment Management held 1,084 positions worth $1.21B, up 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q3 2025 filing shows 37 new, 225 increased, 199 reduced and 19 closed positions. Its largest new stake was Phreesia: 5,000 shares worth $118K. The largest sale was Qualcomm, an estimated $1.31M.

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

  • Anchor Investment Management's largest Q3 2025 buy was Phreesia: 5,000 shares worth $118K.
  • Anchor Investment Management added most to Spotify in Q3 2025, an estimated $1.04M increase.
  • Anchor Investment Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $1.31M.
  • Anchor Investment Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q3 2025, selling an estimated $73.6K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.21B portfolio in Q3 2025.
  • Anchor Investment Management opened 37 new positions and closed 19 in Q3 2025.
  • Anchor Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.21B.

Based on Anchor Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.