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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
RGLD icon
401
Royal Gold
RGLD
$20.1B
$132K 0.02%
1,175
– –
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$83B
$131K 0.02%
2,760
-260
-9% -$12.5K
DVN icon
403
Devon Energy
DVN
$49.7B
$127K 0.02%
2,065
-898
-30% -$61.2K
EL icon
404
Estee Lauder
EL
$31.5B
$127K 0.02%
510
-614
-55% -$137K
HPQ icon
405
HP
HPQ
$26.4B
$124K 0.02%
4,627
-161
-3% -$4.46K
HON icon
406
Honeywell
HON
$73.1B
$121K 0.02%
598
-122
-17% -$23.3K
AB icon
407
AllianceBernstein
AB
$3.35B
$121K 0.02%
3,514
-500
-12% -$18.5K
PLD icon
408
Prologis
PLD
$132B
$120K 0.02%
1,062
+7
+0.7% +$775
FRST icon
409
Primis Financial Corp
FRST
$410M
$119K 0.02%
10,000
– –
PGF icon
410
Invesco Financial Preferred ETF
PGF
$667M
$118K 0.02%
8,211
+5,711
+228% +$84.5K
CRWD icon
411
CrowdStrike
CRWD
$225B
$118K 0.02%
4,480
– –
SMDV icon
412
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$116K 0.02%
1,891
– –
KLAC icon
413
KLA
KLAC
$271B
$116K 0.02%
3,070
-250
-8% -$8.71K
VOD icon
414
Vodafone
VOD
$37.1B
$116K 0.02%
11,418
-7,200
-39% -$80.8K
WBD icon
415
Warner Bros
WBD
$68.6B
$114K 0.02%
12,009
-517
-4% -$5.84K
ARCC icon
416
Ares Capital
ARCC
$14.3B
$114K 0.02%
6,161
– –
CS
417
DELISTED
Credit Suisse Group
CS
$114K 0.02%
37,400
-12,800
-25% -$49.8K
CCI icon
418
Crown Castle
CCI
$31.4B
$113K 0.02%
830
-6
-0.7% -$811
AAP icon
419
Advance Auto Parts
AAP
$3.19B
$112K 0.02%
760
-125
-14% -$20.2K
SECT icon
420
Main Sector Rotation ETF
SECT
$2.9B
$111K 0.02%
2,867
– –
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$196B
$109K 0.02%
1,764
+318
+22% +$18.7K
PKG icon
422
Packaging Corp of America
PKG
$22.8B
$109K 0.02%
850
– –
MTD icon
423
Mettler-Toledo International
MTD
$28.6B
$108K 0.02%
75
– –
DLA
424
DELISTED
Delta Apparel Inc.
DLA
$108K 0.02%
10,205
-1,295
-11% -$17.6K
EXR icon
425
Extra Space Storage
EXR
$31B
$107K 0.02%
730
– –
15 16
17
18 19

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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.