We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$1.07B
AUM Growth
+$488K
Cap. Flow
+$8.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
3
V icon
Visa
V
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.2M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
401
Vontier
VNT
$4.47B
$151K 0.01%
4,583
– –
QLD icon
402
ProShares Ultra QQQ
QLD
$14.4B
$150K 0.01%
3,374
-1,250
-27% -$66.1K
BIP icon
403
Brookfield Infrastructure Partners
BIP
$18.4B
$150K 0.01%
5,025
– –
DEO icon
404
Diageo
DEO
$52.8B
$149K 0.01%
1,425
– –
IWM icon
405
iShares Russell 2000 ETF
IWM
$82.4B
$148K 0.01%
743
– –
SPOT icon
406
Spotify
SPOT
$102B
$147K 0.01%
268
+3
+1% +$1.68K
HPE icon
407
Hewlett Packard
HPE
$79.2B
$147K 0.01%
9,550
– –
OTIS icon
408
Otis Worldwide
OTIS
$27.8B
$146K 0.01%
1,415
-600
-30% -$58.6K
NWSA icon
409
News Corp Class A
NWSA
$15.6B
$146K 0.01%
5,362
– –
INCY icon
410
Incyte
INCY
$24.4B
$142K 0.01%
2,350
– –
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$141K 0.01%
880
– –
SILA
412
DELISTED
Sila Realty Trust
SILA
$138K 0.01%
5,184
+2,327
+81% +$58K
CCI icon
413
Crown Castle
CCI
$32.2B
$138K 0.01%
1,327
-70
-5% -$6.54K
FICO icon
414
Fair Isaac
FICO
$24B
$138K 0.01%
75
– –
DLTR icon
415
Dollar Tree
DLTR
$24.9B
$138K 0.01%
1,834
– –
ARCC icon
416
Ares Capital
ARCC
$14.5B
$137K 0.01%
6,161
– –
USB icon
417
US Bancorp
USB
$102B
$135K 0.01%
3,200
– –
AVY icon
418
Avery Dennison
AVY
$13.6B
$134K 0.01%
751
– –
RF icon
419
Regions Financial
RF
$27B
$134K 0.01%
6,144
– –
FIS icon
420
Fidelity National Information Services
FIS
$22.8B
$131K 0.01%
1,756
– –
KNF icon
421
Knife River
KNF
$3.74B
$131K 0.01%
1,450
– –
AMP icon
422
Ameriprise Financial
AMP
$50.4B
$131K 0.01%
270
– –
DOW icon
423
Dow Inc
DOW
$21.9B
$130K 0.01%
3,730
-280
-7% -$10.8K
AB icon
424
AllianceBernstein
AB
$3.41B
$129K 0.01%
3,375
– –
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$14.3B
$128K 0.01%
3,400
– –
15 16
17
18 19

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Anchor Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Investment Management held 1,061 positions worth $1.07B, up 0.05% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2025 filing shows 37 new, 215 increased, 182 reduced and 21 closed positions. Its largest new stake was Healthpeak Properties: 10,894 shares worth $220K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2025 buy was Healthpeak Properties: 10,894 shares worth $220K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.8M increase.
  • Anchor Investment Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $20.2M.
  • Anchor Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, selling an estimated $85.9K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2025.
  • Anchor Investment Management opened 37 new positions and closed 21 in Q1 2025.
  • Anchor Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q1 2025, filed 20 May 2025.