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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
TT icon
476
Trane Technologies
TT
$105B
$63.7K 0.01%
314
– –
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$63.2K 0.01%
623
– –
IP icon
478
International Paper
IP
$21.8B
$61.6K 0.01%
1,738
– –
COF icon
479
Capital One
COF
$136B
$61.6K 0.01%
635
– –
TECL icon
480
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$61.6K 0.01%
+1,430
New +$72.5K
LNC icon
481
Lincoln National
LNC
$8.44B
$61.6K 0.01%
2,495
– –
MQY icon
482
BlackRock MuniYield Quality Fund
MQY
$811M
$61.2K 0.01%
5,981
– –
FHLC icon
483
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$60.6K 0.01%
1,000
– –
SMCI icon
484
Super Micro Computer
SMCI
$24.3B
$59.8K 0.01%
2,180
– –
VNQI icon
485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$59.4K 0.01%
1,526
– –
ETX
486
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$59.4K 0.01%
3,500
– –
OR icon
487
OR Royalties Inc
OR
$6.31B
$59.3K 0.01%
5,050
– –
FTCS icon
488
First Trust Capital Strength ETF
FTCS
$7.97B
$58.9K 0.01%
800
– –
IWB icon
489
iShares Russell 1000 ETF
IWB
$50.2B
$58K 0.01%
247
– –
CCI icon
490
Crown Castle
CCI
$31.5B
$58K 0.01%
630
-100
-14% -$10.4K
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$57.8K 0.01%
1,950
– –
O icon
492
Realty Income
O
$59.2B
$57.2K 0.01%
1,145
+4
+0.4% +$230
BHP icon
493
BHP
BHP
$229B
$56.9K 0.01%
1,000
– –
UEC icon
494
Uranium Energy
UEC
$5.62B
$56.6K 0.01%
11,000
+10,000
+1,000% +$40.7K
HII icon
495
Huntington Ingalls Industries
HII
$12.9B
$56.3K 0.01%
275
– –
IYJ icon
496
iShares US Industrials ETF
IYJ
$1.96B
$54.3K 0.01%
538
– –
BSJO
497
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$54K 0.01%
2,400
– –
IYY icon
498
iShares Dow Jones US ETF
IYY
$3.07B
$53.7K 0.01%
514
– –
TKR icon
499
Timken Company
TKR
$9.03B
$53.1K 0.01%
722
– –
SPYD icon
500
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$52.6K 0.01%
1,500
– –
18 19
20
21 22

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VC
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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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NPIC
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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.