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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
XYL icon
401
Xylem
XYL
$28.1B
$130K 0.02%
1,237
– –
AB icon
402
AllianceBernstein
AB
$3.41B
$128K 0.02%
3,514
– –
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.8B
$128K 0.02%
+5,480
New +$127K
WMB icon
404
Williams Companies
WMB
$89.3B
$127K 0.02%
4,238
– –
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$83B
$125K 0.02%
2,560
-200
-7% -$9.69K
FE icon
406
FirstEnergy
FE
$27.1B
$124K 0.02%
3,100
-2,000
-39% -$80.8K
ALB icon
407
Albemarle
ALB
$15.4B
$124K 0.02%
561
-330
-37% -$81.3K
PH icon
408
Parker-Hannifin
PH
$134B
$124K 0.02%
368
– –
AXON
409
Axon Enterprise
AXON
$50B
$124K 0.02%
550
+100
+22% +$19.9K
USB icon
410
US Bancorp
USB
$102B
$121K 0.02%
3,350
– –
IVV icon
411
iShares Core S&P 500 ETF
IVV
$910B
$120K 0.02%
291
+37
+15% +$14.8K
EL icon
412
Estee Lauder
EL
$31.6B
$120K 0.02%
485
-25
-5% -$6.35K
PGF icon
413
Invesco Financial Preferred ETF
PGF
$669M
$119K 0.02%
8,211
– –
EXR icon
414
Extra Space Storage
EXR
$31.6B
$119K 0.02%
730
– –
SECT icon
415
Main Sector Rotation ETF
SECT
$2.91B
$118K 0.02%
2,917
+50
+2% +$2.02K
BWA icon
416
BorgWarner
BWA
$13.8B
$118K 0.02%
2,726
-114
-4% -$4.72K
SMDV icon
417
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$116K 0.02%
1,896
+5
+0.3% +$316
FRA icon
418
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$116K 0.02%
9,873
-2,832
-22% -$33.2K
TCBI icon
419
Texas Capital Bancshares
TCBI
$4.38B
$115K 0.02%
2,350
– –
MTD icon
420
Mettler-Toledo International
MTD
$28.7B
$115K 0.02%
75
– –
IDV icon
421
iShares International Select Dividend ETF
IDV
$8.53B
$115K 0.02%
4,172
+243
+6% +$6.84K
LIN icon
422
Linde
LIN
$220B
$114K 0.02%
320
– –
GCOW icon
423
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$113K 0.02%
3,350
+2,550
+319% +$84.7K
XYZ
424
Block Inc
XYZ
$49.9B
$113K 0.02%
1,641
– –
ARCC icon
425
Ares Capital
ARCC
$14.5B
$113K 0.02%
6,161
– –
15 16
17
18 19

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SC
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
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MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
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.