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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
376
Yum! Brands
YUM
$41.2B
$163K 0.02%
1,237
– –
HPE icon
377
Hewlett Packard
HPE
$79.2B
$163K 0.02%
10,250
– –
REGL icon
378
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$161K 0.02%
2,270
+190
+9% +$13.8K
LAD icon
379
Lithia Motors
LAD
$8.32B
$160K 0.02%
700
-50
-7% -$12.2K
TDY icon
380
Teledyne Technologies
TDY
$31.2B
$157K 0.02%
350
-25
-7% -$10.6K
MOO icon
381
VanEck Agribusiness ETF
MOO
$972M
$156K 0.02%
1,794
– –
GPC icon
382
Genuine Parts
GPC
$18.7B
$156K 0.02%
931
+2
+0.2% +$337
GNRC icon
383
Generac Holdings
GNRC
$12.8B
$153K 0.02%
1,420
-25
-2% -$2.89K
MLM icon
384
Martin Marietta Materials
MLM
$32.7B
$153K 0.02%
431
-31
-7% -$10.9K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.7B
$151K 0.02%
1,104
– –
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$151K 0.02%
9,268
-804
-8% -$12.2K
CRWD icon
387
CrowdStrike
CRWD
$230B
$151K 0.02%
4,400
-80
-2% -$2.31K
DKNG icon
388
DraftKings
DKNG
$12.6B
$147K 0.02%
7,572
– –
ENFR icon
389
Alerian Energy Infrastructure ETF
ENFR
$519M
$146K 0.02%
6,982
+20
+0.3% +$428
VMC icon
390
Vulcan Materials
VMC
$36B
$146K 0.02%
851
– –
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$142K 0.02%
1,337
– –
BAM icon
392
Brookfield Asset Management
BAM
$89.2B
$141K 0.02%
4,303
-432
-9% -$14K
DDOG icon
393
Datadog
DDOG
$90.6B
$139K 0.02%
1,910
– –
PRU icon
394
Prudential Financial
PRU
$43B
$138K 0.02%
1,663
– –
HPQ icon
395
HP
HPQ
$28.6B
$136K 0.02%
4,627
– –
RF icon
396
Regions Financial
RF
$27B
$136K 0.02%
7,314
+670
+10% +$14.6K
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$135K 0.02%
1,862
-122
-6% -$8.77K
PLD icon
398
Prologis
PLD
$134B
$133K 0.02%
1,062
– –
KLAC icon
399
KLA
KLAC
$274B
$130K 0.02%
3,260
+190
+6% +$7.49K
IXC icon
400
iShares Global Energy ETF
IXC
$2.74B
$130K 0.02%
3,446
-500
-13% -$19.3K
14 15
16
17 18

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VC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.