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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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
451
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.1K 0.01%
929
+746
+408% +$72.1K
BUD icon
452
AB InBev
BUD
$158B
$88.9K 0.01%
1,480
– –
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$87.6K 0.01%
1,175
– –
HLI icon
454
Houlihan Lokey
HLI
$9.24B
$86.3K 0.01%
990
– –
DKNG icon
455
DraftKings
DKNG
$12.6B
$86.2K 0.01%
7,572
– –
BSJN
456
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$84.3K 0.01%
3,615
– –
IBDQ
457
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$83.4K 0.01%
3,430
+3,350
+4,188% +$81.1K
IBDP
458
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$81.4K 0.01%
+3,334
New +$81.2K
WRK
459
DELISTED
WestRock Company
WRK
$81.3K 0.01%
2,312
+1
+0% +$35
VOX icon
460
Vanguard Communication Services ETF
VOX
$5.88B
$79.6K 0.01%
968
+8
+0.8% +$675
BABA icon
461
Alibaba
BABA
$293B
$77.1K 0.01%
875
-919
-51% -$72.5K
LNC icon
462
Lincoln National
LNC
$8.67B
$76.6K 0.01%
2,495
– –
FRDM icon
463
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$76.4K 0.01%
2,770
+100
+4% +$2.74K
VNQI icon
464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$75.5K 0.01%
1,826
-1,355
-43% -$54K
NSIT icon
465
Insight Enterprises
NSIT
$4.6B
$75.2K 0.01%
750
-350
-32% -$33.4K
COWZ icon
466
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$74.7K 0.01%
1,616
+9
+0.6% +$419
AXON
467
Axon Enterprise
AXON
$50B
$74.7K 0.01%
450
– –
XRAY icon
468
Dentsply Sirona
XRAY
$2.31B
$73.8K 0.01%
2,319
-700
-23% -$21.1K
WTM icon
469
White Mountains Insurance
WTM
$5.1B
$70.7K 0.01%
50
– –
SLB icon
470
SLB Ltd
SLB
$77.3B
$70.4K 0.01%
1,317
– –
MQY icon
471
BlackRock MuniYield Quality Fund
MQY
$816M
$69.4K 0.01%
5,981
– –
USFD icon
472
US Foods
USFD
$23.8B
$68.9K 0.01%
2,025
– –
COF icon
473
Capital One
COF
$137B
$68.3K 0.01%
735
-205
-22% -$20.2K
SAN icon
474
Banco Santander
SAN
$211B
$67.8K 0.01%
23,000
– –
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$30.1B
$67.7K 0.01%
1,476
– –
17 18
19
20 21

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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

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

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.