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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
BAM icon
426
Brookfield Asset Management
BAM
$87.1B
$100K 0.01%
2,998
– –
ODFL icon
427
Old Dominion Freight Line
ODFL
$44.1B
$98.9K 0.01%
484
+312
+181% +$63.1K
BWA icon
428
BorgWarner
BWA
$14.1B
$96.9K 0.01%
2,400
-326
-12% -$13.8K
CCJ icon
429
Cameco
CCJ
$43.4B
$95.4K 0.01%
2,406
+406
+20% +$14.4K
MELI icon
430
Mercado Libre
MELI
$93.9B
$95.1K 0.01%
75
– –
BSCR icon
431
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$94.3K 0.01%
5,031
+1,100
+28% +$20.8K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$94.1K 0.01%
1,977
-80
-4% -$3.96K
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$93.5K 0.01%
846
-1,734
-67% -$191K
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$89.9K 0.01%
1,306
+181
+16% +$13.2K
SAN icon
435
Banco Santander
SAN
$211B
$86.5K 0.01%
23,000
– –
FNB icon
436
FNB Corp
FNB
$6.86B
$86.3K 0.01%
8,000
– –
SSNC icon
437
SS&C Technologies
SSNC
$18.7B
$85.3K 0.01%
1,623
-75
-4% -$4.29K
KDP icon
438
Keurig Dr Pepper
KDP
$39.9B
$84.3K 0.01%
2,669
+1,500
+128% +$49.5K
DVN icon
439
Devon Energy
DVN
$49.4B
$83.9K 0.01%
1,760
+302
+21% +$15.2K
IBDQ
440
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$83.6K 0.01%
3,430
– –
MTD icon
441
Mettler-Toledo International
MTD
$28.8B
$83.1K 0.01%
75
– –
CBRE icon
442
CBRE Group
CBRE
$42.8B
$82.7K 0.01%
1,120
-420
-27% -$34.8K
IBDP
443
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$82.5K 0.01%
3,334
– –
FRST icon
444
Primis Financial Corp
FRST
$412M
$81.5K 0.01%
10,000
– –
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81.2K 0.01%
706
+606
+606% +$74K
GIS icon
446
General Mills
GIS
$20.4B
$80.6K 0.01%
1,260
+289
+30% +$20.4K
PGF icon
447
Invesco Financial Preferred ETF
PGF
$667M
$80.3K 0.01%
5,711
– –
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$58B
$78.7K 0.01%
1,137
– –
DFAC icon
449
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$78.6K 0.01%
+3,000
New +$81.9K
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$30B
$77.6K 0.01%
1,586
– –
16 17
18
19 20

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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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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.