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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
+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
MRSH
426
Marsh
MRSH
$90B
$126K 0.01%
517
– –
TDY icon
427
Teledyne Technologies
TDY
$31.2B
$126K 0.01%
253
– –
EMN icon
428
Eastman Chemical
EMN
$8.43B
$125K 0.01%
1,420
-200
-12% -$18.9K
CBRE icon
429
CBRE Group
CBRE
$44B
$123K 0.01%
944
– –
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$122K 0.01%
1,494
– –
IMKTA icon
431
Ingles Markets
IMKTA
$1.68B
$120K 0.01%
1,850
+850
+85% +$54.3K
XLV icon
432
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$120K 0.01%
823
– –
J icon
433
Jacobs Solutions
J
$16.8B
$120K 0.01%
1,003
– –
FSS icon
434
Federal Signal
FSS
$7.51B
$120K 0.01%
1,632
– –
COF icon
435
Capital One
COF
$137B
$117K 0.01%
653
– –
TAN icon
436
Invesco Solar ETF
TAN
$1.38B
$117K 0.01%
3,830
-200
-5% -$6.69K
LII icon
437
Lennox International
LII
$14.5B
$116K 0.01%
206
– –
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$114K 0.01%
2,289
– –
VUSB icon
439
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$114K 0.01%
2,281
+18
+0.8% +$895
AKAM icon
440
Akamai
AKAM
$18B
$113K 0.01%
1,400
– –
NFG icon
441
National Fuel Gas
NFG
$7.75B
$111K 0.01%
1,400
– –
SBAC icon
442
SBA Communications
SBAC
$19.8B
$111K 0.01%
503
– –
WRB icon
443
W.R. Berkley
WRB
$26.2B
$110K 0.01%
1,545
– –
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$28B
$110K 0.01%
1,189
– –
SMDV icon
445
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$109K 0.01%
1,667
-100
-6% -$6.77K
SSNC icon
446
SS&C Technologies
SSNC
$19.2B
$108K 0.01%
1,298
– –
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$125B
$107K 0.01%
1,038
-40
-4% -$4.54K
TT icon
448
Trane Technologies
TT
$105B
$107K 0.01%
318
– –
IBKR icon
449
Interactive Brokers
IBKR
$41.4B
$106K 0.01%
2,552
– –
HLT icon
450
Hilton Worldwide
HLT
$72.2B
$104K 0.01%
459
– –
16 17
18
19 20

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VC
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SCM
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MMFA
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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 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.