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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
J icon
401
Jacobs Solutions
J
$17B
$125K 0.02%
1,106
– –
IWM icon
402
iShares Russell 2000 ETF
IWM
$82.1B
$123K 0.02%
696
+507
+268% +$95.2K
SECT icon
403
Main Sector Rotation ETF
SECT
$2.89B
$123K 0.02%
2,917
– –
ARCC icon
404
Ares Capital
ARCC
$14.3B
$120K 0.02%
6,161
-100
-2% -$1.94K
HPQ icon
405
HP
HPQ
$26.3B
$119K 0.02%
4,627
– –
EOG icon
406
EOG Resources
EOG
$75B
$119K 0.02%
937
-2,159
-70% -$275K
FDVV icon
407
Fidelity High Dividend ETF
FDVV
$10.4B
$117K 0.02%
3,020
+2,567
+567% +$103K
FSS icon
408
Federal Signal
FSS
$7.74B
$114K 0.01%
1,907
-1,000
-34% -$60.6K
FE icon
409
FirstEnergy
FE
$27.1B
$113K 0.01%
3,300
+400
+14% +$14.9K
XYL icon
410
Xylem
XYL
$28.5B
$113K 0.01%
1,237
– –
NWSA icon
411
News Corp Class A
NWSA
$15.4B
$111K 0.01%
5,532
– –
WBD icon
412
Warner Bros
WBD
$68.9B
$110K 0.01%
10,130
-1,058
-9% -$13.2K
KNF icon
413
Knife River
KNF
$3.87B
$110K 0.01%
2,250
– –
DAR icon
414
Darling Ingredients
DAR
$9.94B
$110K 0.01%
2,100
-50
-2% -$3.12K
AXON
415
Axon Enterprise
AXON
$48.4B
$109K 0.01%
550
– –
MCHP icon
416
Microchip Technology
MCHP
$43.6B
$109K 0.01%
1,400
– –
HON icon
417
Honeywell
HON
$74.1B
$109K 0.01%
625
– –
SMDV icon
418
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$108K 0.01%
1,902
+3
+0.2% +$180
MTRN icon
419
Materion
MTRN
$5.95B
$107K 0.01%
1,050
– –
MSI icon
420
Motorola Solutions
MSI
$77.6B
$106K 0.01%
389
– –
USB icon
421
US Bancorp
USB
$101B
$106K 0.01%
3,200
– –
SBAC icon
422
SBA Communications
SBAC
$19.4B
$104K 0.01%
520
+500
+2,500% +$111K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$104K 0.01%
4,330
– –
AB icon
424
AllianceBernstein
AB
$3.39B
$102K 0.01%
3,375
– –
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$102K 0.01%
303
+149
+97% +$51.7K
15 16
17
18 19

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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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NPIC
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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.