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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
451
United Bankshares
UBSI
$6.68B
$89.5K 0.01%
2,542
– –
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$88.2K 0.01%
681
– –
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$87.8K 0.01%
1,175
– –
DAR icon
454
Darling Ingredients
DAR
$10.4B
$87.6K 0.01%
1,500
– –
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$138B
$87.5K 0.01%
878
-51
-5% -$5.04K
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87.3K 0.01%
13,516
+60
+0.4% +$423
CMA
457
DELISTED
Comerica
CMA
$86.8K 0.01%
+2,000
New +$128K
HLI icon
458
Houlihan Lokey
HLI
$9.24B
$86.6K 0.01%
990
– –
AAP icon
459
Advance Auto Parts
AAP
$3.46B
$86.3K 0.01%
710
-50
-7% -$7K
SAN icon
460
Banco Santander
SAN
$211B
$84.9K 0.01%
23,000
– –
IBDQ
461
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$84.1K 0.01%
3,430
– –
GIS icon
462
General Mills
GIS
$20.8B
$82.9K 0.01%
970
+237
+32% +$18.9K
NDAQ icon
463
Nasdaq
NDAQ
$54.6B
$82K 0.01%
1,500
– –
IBDP
464
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$82K 0.01%
3,334
– –
EFV icon
465
iShares MSCI EAFE Value ETF
EFV
$30.1B
$81.8K 0.01%
1,686
+210
+14% +$10.2K
OR icon
466
OR Royalties Inc
OR
$6.15B
$79.9K 0.01%
5,050
– –
PIZ icon
467
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$78.5K 0.01%
+2,620
New +$76.8K
OXY icon
468
Occidental Petroleum
OXY
$57.7B
$78K 0.01%
1,250
+250
+25% +$15.5K
XRAY icon
469
Dentsply Sirona
XRAY
$2.31B
$77.3K 0.01%
1,969
-350
-15% -$12.8K
BSCR icon
470
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$75.9K 0.01%
3,931
+1,948
+98% +$37.3K
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$125B
$75.2K 0.01%
996
+22
+2% +$1.51K
PIE icon
472
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$75.1K 0.01%
+4,055
New +$74.9K
USFD icon
473
US Foods
USFD
$23.8B
$74.8K 0.01%
2,025
– –
BP icon
474
BP
BP
$110B
$74.4K 0.01%
1,961
+375
+24% +$14K
PNR icon
475
Pentair
PNR
$10.7B
$74.3K 0.01%
1,345
-35
-3% -$1.86K
17 18
19
20 21

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SCM
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MMFA
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CCS
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Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.