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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
+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
LAD icon
376
Lithia Motors
LAD
$8.32B
$154K 0.02%
750
-275
-27% -$58.8K
ROST icon
377
Ross Stores
ROST
$80.8B
$153K 0.02%
+1,320
New +$135K
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.6B
$153K 0.02%
1,104
– –
FNV icon
379
Franco-Nevada
FNV
$46.4B
$150K 0.02%
1,100
– –
TDY icon
380
Teledyne Technologies
TDY
$31.6B
$150K 0.02%
375
– –
VMC icon
381
Vulcan Materials
VMC
$37.3B
$149K 0.02%
851
– –
REGL icon
382
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$149K 0.02%
2,080
– –
ENFR icon
383
Alerian Energy Infrastructure ETF
ENFR
$523M
$147K 0.02%
6,962
+19
+0.3% +$409
ARNC
384
DELISTED
Arconic Corporation
ARNC
$147K 0.02%
6,925
– –
IYW icon
385
iShares US Technology ETF
IYW
$25.2B
$146K 0.02%
1,964
-839
-30% -$64.2K
USB icon
386
US Bancorp
USB
$100B
$146K 0.02%
3,350
+3,150
+1,575% +$135K
GNRC icon
387
Generac Holdings
GNRC
$12.7B
$145K 0.02%
1,445
-25
-2% -$2.83K
RF icon
388
Regions Financial
RF
$26.9B
$143K 0.02%
6,644
– –
FRA icon
389
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$143K 0.02%
12,705
-987
-7% -$11.3K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$143K 0.02%
1,984
-32
-2% -$2.28K
TCBI icon
391
Texas Capital Bancshares
TCBI
$4.36B
$142K 0.02%
2,350
– –
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$141K 0.02%
1,337
– –
DDOG icon
393
Datadog
DDOG
$88.6B
$140K 0.02%
1,910
– –
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$140K 0.02%
10,072
-400
-4% -$5.75K
WMB icon
395
Williams Companies
WMB
$88.4B
$139K 0.02%
4,238
– –
XYL icon
396
Xylem
XYL
$28.8B
$137K 0.02%
1,237
– –
VNT icon
397
Vontier
VNT
$4.61B
$137K 0.02%
7,075
– –
TMHC
398
DELISTED
Taylor Morrison
TMHC
$137K 0.02%
4,500
– –
BAM icon
399
Brookfield Asset Management
BAM
$88.4B
$136K 0.02%
+4,735
New +$142K
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$134K 0.02%
2,877
+1,225
+74% +$55.7K
14 15
16
17 18

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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.