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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
+9.04%
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
$954M
AUM Growth
+$80.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.68%
Holding
1,056
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$2.17M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
NVDA icon
NVIDIA
NVDA
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.37%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
476
BorgWarner
BWA
$14B
$79.9K 0.01%
2,300
– –
LNC icon
477
Lincoln National
LNC
$8.44B
$79.7K 0.01%
2,495
– –
KBR icon
478
KBR
KBR
$4.8B
$79.6K 0.01%
1,250
– –
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$79.4K 0.01%
864
+28
+3% +$2.49K
KDP icon
480
Keurig Dr Pepper
KDP
$40.2B
$78.7K 0.01%
2,567
-102
-4% -$3.14K
COWZ icon
481
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$78K 0.01%
1,343
-139
-9% -$7.43K
SSO icon
482
ProShares Ultra S&P500
SSO
$8.39B
$77.5K 0.01%
2,000
– –
JPC icon
483
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$75.7K 0.01%
10,525
+32
+0.3% +$227
IJR icon
484
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.3K 0.01%
681
– –
NFG icon
485
National Fuel Gas
NFG
$7.77B
$75.2K 0.01%
1,400
+1,000
+250% +$49.4K
BP icon
486
BP
BP
$111B
$74K 0.01%
1,965
– –
TIP icon
487
iShares TIPS Bond ETF
TIP
$14.7B
$73.5K 0.01%
684
– –
MQY icon
488
BlackRock MuniYield Quality Fund
MQY
$811M
$73.3K 0.01%
5,981
– –
ADSK icon
489
Autodesk
ADSK
$52.7B
$71.6K 0.01%
275
+108
+65% +$27.3K
TGTX icon
490
TG Therapeutics
TGTX
$7.58B
$71.5K 0.01%
4,700
– –
FHLC icon
491
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$69.8K 0.01%
1,000
– –
FTCS icon
492
First Trust Capital Strength ETF
FTCS
$7.97B
$68.5K 0.01%
800
– –
IP icon
493
International Paper
IP
$21.8B
$67.8K 0.01%
1,738
– –
WBD icon
494
Warner Bros
WBD
$69.3B
$66.5K 0.01%
7,620
-1,602
-17% -$15.4K
JXI icon
495
iShares Global Utilities ETF
JXI
$307M
$66.1K 0.01%
1,120
– –
MRVL icon
496
Marvell Technology
MRVL
$195B
$65.4K 0.01%
922
– –
CALM icon
497
Cal-Maine
CALM
$3.86B
$63.4K 0.01%
1,078
+700
+185% +$39.8K
TKR icon
498
Timken Company
TKR
$9.03B
$63.1K 0.01%
722
– –
ETX
499
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$62.4K 0.01%
3,500
– –
CCI icon
500
Crown Castle
CCI
$31.5B
$61.2K 0.01%
578
-52
-8% -$5.66K
18 19
20
21 22

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Anchor Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Anchor Investment Management held 1,056 positions worth $954M, up 9.2% from $873M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2024 filing shows 104 new, 289 increased, 208 reduced and 25 closed positions. Its largest new stake was TransDigm Group: 729 shares worth $898K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $14.5M.

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

  • Anchor Investment Management's largest Q1 2024 buy was TransDigm Group: 729 shares worth $898K.
  • Anchor Investment Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, an estimated $14.5M increase.
  • Anchor Investment Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $14.5M.
  • Anchor Investment Management fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $170K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $954M portfolio in Q1 2024.
  • Anchor Investment Management opened 104 new positions and closed 25 in Q1 2024.
  • Anchor Investment Management's portfolio value rose 9.2% quarter-over-quarter to $954M.

Based on Anchor Investment Management's 13F filing for Q1 2024, filed 15 May 2024.