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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
376
Dimensional International Small Cap ETF
DFIS
$5.88B
$154K 0.02%
+7,040
New +$162K
EXPE icon
377
Expedia Group
EXPE
$38.7B
$154K 0.02%
1,492
– –
RGLD icon
378
Royal Gold
RGLD
$19.8B
$152K 0.02%
1,425
– –
WMB icon
379
Williams Companies
WMB
$90.1B
$151K 0.02%
4,484
+146
+3% +$4.98K
HBAN icon
380
Huntington Bancshares
HBAN
$36B
$151K 0.02%
14,500
-500
-3% -$5.61K
EMN icon
381
Eastman Chemical
EMN
$8.33B
$150K 0.02%
1,956
– –
ENFR icon
382
Alerian Energy Infrastructure ETF
ENFR
$522M
$149K 0.02%
6,725
-279
-4% -$6.21K
TQQQ icon
383
ProShares UltraPro QQQ
TQQQ
$37.6B
$148K 0.02%
8,300
+5,900
+246% +$120K
FRDM icon
384
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$146K 0.02%
5,167
+833
+19% +$25.7K
IDV icon
385
iShares International Select Dividend ETF
IDV
$8.51B
$141K 0.02%
5,566
-25
-0.4% -$662
MOO icon
386
VanEck Agribusiness ETF
MOO
$972M
$141K 0.02%
1,794
– –
PH icon
387
Parker-Hannifin
PH
$135B
$141K 0.02%
362
– –
IXC icon
388
iShares Global Energy ETF
IXC
$2.74B
$139K 0.02%
3,373
-80
-2% -$3.17K
KRNT icon
389
Kornit Digital
KRNT
$810M
$139K 0.02%
7,325
+150
+2% +$3.7K
TCBI icon
390
Texas Capital Bancshares
TCBI
$4.37B
$138K 0.02%
2,350
– –
ROP icon
391
Roper Technologies
ROP
$38.8B
$138K 0.02%
285
+40
+16% +$19.6K
HSY icon
392
Hershey
HSY
$36.9B
$138K 0.02%
688
– –
FWRD icon
393
Forward Air
FWRD
$665M
$137K 0.02%
1,995
– –
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$16B
$136K 0.02%
1,305
– –
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$135K 0.02%
1,867
– –
GPC icon
396
Genuine Parts
GPC
$18.4B
$135K 0.02%
935
+2
+0.2% +$311
RF icon
397
Regions Financial
RF
$26.9B
$131K 0.02%
7,633
+130
+2% +$2.46K
C icon
398
Citigroup
C
$231B
$131K 0.02%
3,185
-549
-15% -$24.1K
OXY icon
399
Occidental Petroleum
OXY
$58.6B
$127K 0.02%
1,950
+700
+56% +$44K
PGR icon
400
Progressive
PGR
$121B
$126K 0.02%
905
– –
14 15
16
17 18

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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

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

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.