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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
376
VanEck Agribusiness ETF
MOO
$970M
$145K 0.02%
1,794
– –
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$83B
$144K 0.02%
3,020
-373
-11% -$18.5K
WBD icon
378
Warner Bros
WBD
$69.6B
$144K 0.02%
12,526
+264
+2% +$3.59K
MTRN icon
379
Materion
MTRN
$5.95B
$144K 0.02%
1,800
– –
BABA icon
380
Alibaba
BABA
$293B
$144K 0.02%
1,794
-1,616
-47% -$154K
PRU icon
381
Prudential Financial
PRU
$43B
$143K 0.02%
1,663
-100
-6% -$9.63K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.7B
$142K 0.02%
1,104
– –
ASML icon
383
ASML
ASML
$714B
$142K 0.02%
341
+140
+70% +$70.1K
AB icon
384
AllianceBernstein
AB
$3.41B
$141K 0.02%
4,014
– –
FNB icon
385
FNB Corp
FNB
$6.89B
$139K 0.02%
12,000
– –
TCBI icon
386
Texas Capital Bancshares
TCBI
$4.38B
$139K 0.02%
2,350
+5
+0.2% +$296
GPC icon
387
Genuine Parts
GPC
$18.6B
$138K 0.02%
927
+3
+0.3% +$453
AAP icon
388
Advance Auto Parts
AAP
$3.49B
$138K 0.02%
885
– –
ENFR icon
389
Alerian Energy Infrastructure ETF
ENFR
$521M
$137K 0.02%
6,943
+17
+0.2% +$366
VMC icon
390
Vulcan Materials
VMC
$36B
$134K 0.02%
851
– –
REGL icon
391
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$134K 0.02%
2,080
+280
+16% +$19.7K
RF icon
392
Regions Financial
RF
$27B
$133K 0.02%
6,644
+1,625
+32% +$34.3K
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$133K 0.02%
2,016
– –
YUM icon
394
Yum! Brands
YUM
$41.4B
$132K 0.02%
1,237
-200
-14% -$23.2K
FNV icon
395
Franco-Nevada
FNV
$44.6B
$131K 0.02%
1,100
– –
VLO icon
396
Valero Energy
VLO
$98.1B
$131K 0.02%
1,227
– –
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$47.2B
$130K 0.02%
3,055
+325
+12% +$16.3K
KBR icon
398
KBR
KBR
$4.81B
$130K 0.02%
3,000
-500
-14% -$24.6K
HPE icon
399
Hewlett Packard
HPE
$79.9B
$129K 0.02%
10,780
– –
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$128K 0.02%
1,337
– –
14 15
16
17 18

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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

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

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.