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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
+6.17%
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
$783M
AUM Growth
+$48.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.35%
Holding
1,024
New
45
Increased
214
Reduced
263
Closed
63

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.46M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
4
LOW icon
Lowe's Companies
LOW
+$533K
5
SNPS icon
Synopsys
SNPS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.49%
3 Financials 10.8%
4 Industrials 8.38%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
426
AB InBev
BUD
$159B
$85.4K 0.01%
1,505
+25
+2% +$1.51K
SAN icon
427
Banco Santander
SAN
$210B
$85.3K 0.01%
23,000
– –
USFD icon
428
US Foods
USFD
$23.9B
$84.7K 0.01%
1,925
-100
-5% -$3.97K
FRST icon
429
Primis Financial Corp
FRST
$405M
$84.2K 0.01%
10,000
– –
IBDQ
430
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$83.6K 0.01%
3,430
– –
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$83.4K 0.01%
1,125
-50
-4% -$3.75K
CCI icon
432
Crown Castle
CCI
$31.3B
$83.2K 0.01%
730
-70
-9% -$8.33K
IWR icon
433
iShares Russell Mid-Cap ETF
IWR
$57.7B
$83K 0.01%
1,137
+150
+15% +$10.4K
IBDP
434
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$82.1K 0.01%
3,334
– –
PGF icon
435
Invesco Financial Preferred ETF
PGF
$668M
$82K 0.01%
5,711
-2,500
-30% -$36.1K
KBR icon
436
KBR
KBR
$4.74B
$81.3K 0.01%
1,250
-1,750
-58% -$104K
JPS
437
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$80.3K 0.01%
12,581
-935
-7% -$5.92K
A icon
438
Agilent Technologies
A
$42.2B
$80K 0.01%
665
-1,167
-64% -$149K
FRA icon
439
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$77.9K 0.01%
6,381
-3,492
-35% -$41.3K
OR icon
440
OR Royalties Inc
OR
$6.31B
$77.7K 0.01%
5,050
– –
EFV icon
441
iShares MSCI EAFE Value ETF
EFV
$30B
$77.6K 0.01%
1,586
-100
-6% -$4.92K
UBSI icon
442
United Bankshares
UBSI
$6.61B
$75.4K 0.01%
2,542
– –
BSCR icon
443
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$74.8K 0.01%
3,931
– –
NDAQ icon
444
Nasdaq
NDAQ
$53.1B
$74.8K 0.01%
1,500
– –
VOX icon
445
Vanguard Communication Services ETF
VOX
$5.82B
$74.6K 0.01%
702
-236
-25% -$23.7K
GIS icon
446
General Mills
GIS
$20.2B
$74.5K 0.01%
971
+1
+0.1% +$85
SPOT icon
447
Spotify
SPOT
$103B
$74K 0.01%
461
– –
OXY icon
448
Occidental Petroleum
OXY
$59B
$73.5K 0.01%
1,250
– –
NSIT icon
449
Insight Enterprises
NSIT
$4.43B
$73.2K 0.01%
500
-250
-33% -$33.6K
IJR icon
450
iShares Core S&P Small-Cap ETF
IJR
$112B
$72.8K 0.01%
731
– –
16 17
18
19 20

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Anchor Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Investment Management held 1,024 positions worth $783M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q2 2023 filing shows 45 new, 214 increased, 263 reduced and 63 closed positions. Its largest new stake was LPL Financial: 2,834 shares worth $616K. The largest sale was Schwab US TIPS ETF, an estimated $6.31M.

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

  • Anchor Investment Management's largest Q2 2023 buy was LPL Financial: 2,834 shares worth $616K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.46M increase.
  • Anchor Investment Management's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.31M.
  • Anchor Investment Management fully exited Paycom in Q2 2023, selling an estimated $243K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $783M portfolio in Q2 2023.
  • Anchor Investment Management opened 45 new positions and closed 63 in Q2 2023.
  • Anchor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $783M.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.