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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
+1.96%
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
$972M
AUM Growth
+$17.7M
Cap. Flow
+$8.56M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.23%
Holding
1,077
New
44
Increased
241
Reduced
241
Closed
74

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
MDT icon
Medtronic
MDT
+$2.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
2
MMM icon
3M
MMM
+$2.34M
3
LH icon
Labcorp
LH
+$1.73M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 12.27%
3 Financials 11.72%
4 Industrials 7.44%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
476
BorgWarner
BWA
$14.1B
$74.2K 0.01%
2,300
– –
MQY icon
477
BlackRock MuniYield Quality Fund
MQY
$816M
$73.4K 0.01%
5,981
– –
BLDR icon
478
Builders FirstSource
BLDR
$7.65B
$72.7K 0.01%
525
+50
+11% +$8.49K
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$112B
$72.6K 0.01%
681
– –
KLAC icon
480
KLA
KLAC
$270B
$71.7K 0.01%
870
– –
BP icon
481
BP
BP
$111B
$71K 0.01%
1,966
+1
+0.1% +$37
BAM icon
482
Brookfield Asset Management
BAM
$86.9B
$70.1K 0.01%
1,843
-1,071
-37% -$42.1K
FTRE icon
483
Fortrea Holdings
FTRE
$1.76B
$69.3K 0.01%
2,968
-210
-7% -$6.52K
LBTYA icon
484
Liberty Global Class A
LBTYA
$3.55B
$68.8K 0.01%
3,950
-4,000
-50% -$67.7K
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$68.6K 0.01%
1,000
– –
FTCS icon
486
First Trust Capital Strength ETF
FTCS
$7.95B
$67.2K 0.01%
800
– –
JXI icon
487
iShares Global Utilities ETF
JXI
$307M
$67.1K 0.01%
1,120
– –
ETX
488
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$65.5K 0.01%
3,500
– –
BSCS icon
489
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$65.1K 0.01%
3,262
+700
+27% +$13.9K
DELL icon
490
Dell
DELL
$300B
$64.7K 0.01%
469
+325
+226% +$43.6K
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.24B
$64.5K 0.01%
675
+235
+53% +$21.9K
CCI icon
492
Crown Castle
CCI
$31.5B
$64.5K 0.01%
660
+82
+14% +$8.08K
MRVL icon
493
Marvell Technology
MRVL
$199B
$64.4K 0.01%
922
– –
VPL icon
494
Vanguard FTSE Pacific ETF
VPL
$8.61B
$61.6K 0.01%
830
+670
+419% +$49.5K
TECL icon
495
Direxion Daily Technology Bull 3x ETF
TECL
$6.33B
$61.3K 0.01%
630
– –
HLI icon
496
Houlihan Lokey
HLI
$8.73B
$60.7K 0.01%
450
– –
SILA
497
DELISTED
Sila Realty Trust
SILA
$60.5K 0.01%
+2,857
New +$61.4K
SPYD icon
498
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$60.3K 0.01%
1,500
– –
PGF icon
499
Invesco Financial Preferred ETF
PGF
$668M
$58.9K 0.01%
4,000
– –
TKR icon
500
Timken Company
TKR
$8.89B
$57.9K 0.01%
722
– –
18 19
20
21 22

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MMFA
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Anchor Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anchor Investment Management held 1,077 positions worth $972M, up 1.9% from $954M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q2 2024 filing shows 44 new, 241 increased, 241 reduced and 74 closed positions. Its largest new stake was GE Vernova: 1,898 shares worth $326K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2024 buy was GE Vernova: 1,898 shares worth $326K.
  • Anchor Investment Management added most to Vanguard Information Technology ETF in Q2 2024, an estimated $3.2M increase.
  • Anchor Investment Management's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.07M.
  • Anchor Investment Management fully exited Wheaton Precious Metals in Q2 2024, selling an estimated $353K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $972M portfolio in Q2 2024.
  • Anchor Investment Management opened 44 new positions and closed 74 in Q2 2024.
  • Anchor Investment Management's portfolio value rose 1.9% quarter-over-quarter to $972M.

Based on Anchor Investment Management's 13F filing for Q2 2024, filed 20 Sep 2024.