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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
476
iShares S&P 500 Growth ETF
IVW
$77.9B
$75.1K 0.01%
1,000
– –
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$74.7K 0.01%
836
-54
-6% -$4.47K
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$113B
$73.7K 0.01%
681
-55
-7% -$5.3K
TIP icon
479
iShares TIPS Bond ETF
TIP
$14.7B
$73.5K 0.01%
684
-840
-55% -$87.8K
PDP icon
480
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$73.1K 0.01%
855
– –
MQY icon
481
BlackRock MuniYield Quality Fund
MQY
$816M
$72.9K 0.01%
5,981
– –
CCI icon
482
Crown Castle
CCI
$32.2B
$72.6K 0.01%
630
– –
OR icon
483
OR Royalties Inc
OR
$6.15B
$72.1K 0.01%
5,050
– –
HII icon
484
Huntington Ingalls Industries
HII
$12.8B
$71.4K 0.01%
275
– –
JPC icon
485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$70.9K 0.01%
+10,493
New +$66.7K
BP icon
486
BP
BP
$110B
$69.5K 0.01%
1,965
+2
+0.1% +$73
KBR icon
487
KBR
KBR
$4.81B
$69.3K 0.01%
1,250
– –
SLB icon
488
SLB Ltd
SLB
$77.3B
$68.7K 0.01%
1,319
– –
BHP icon
489
BHP
BHP
$222B
$68.3K 0.01%
1,000
– –
LNC icon
490
Lincoln National
LNC
$8.67B
$67.3K 0.01%
2,495
– –
JXI icon
491
iShares Global Utilities ETF
JXI
$308M
$65.5K 0.01%
1,120
+300
+37% +$16.9K
SSO icon
492
ProShares Ultra S&P500
SSO
$8.51B
$65.1K 0.01%
+2,000
New +$57.5K
FHLC icon
493
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$64.7K 0.01%
1,000
– –
FTCS icon
494
First Trust Capital Strength ETF
FTCS
$8.02B
$64K 0.01%
800
– –
NXE icon
495
NexGen Energy
NXE
$6.97B
$63K 0.01%
+9,000
New +$56K
IP icon
496
International Paper
IP
$21.8B
$62.8K 0.01%
1,738
– –
ETX
497
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$60.7K 0.01%
3,500
– –
BEN icon
498
Franklin Resources
BEN
$17.2B
$59.6K 0.01%
2,000
– –
SPYD icon
499
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$58.8K 0.01%
1,500
– –
TKR icon
500
Timken Company
TKR
$9.1B
$57.9K 0.01%
722
– –
18 19
20
21 22

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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.