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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
+0.89%
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
$1.07B
AUM Growth
+$12.1M
Cap. Flow
+$15M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
195
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.19M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.16M
5
AAPL icon
Apple
AAPL
+$963K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
3
CVX icon
Chevron
CVX
+$850K
4
XOM icon
ExxonMobil
XOM
+$773K
5
PEP icon
PepsiCo
PEP
+$630K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.03%
3 Healthcare 10.79%
4 Industrials 7.81%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
476
ProShares Ultra S&P500
SSO
$8.51B
$92.5K 0.01%
2,000
– –
CLS icon
477
Celestica
CLS
$43.8B
$92.3K 0.01%
1,000
+919
+1,135% +$71.9K
PDP icon
478
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$92K 0.01%
855
– –
WRB icon
479
W.R. Berkley
WRB
$26.2B
$90.4K 0.01%
1,545
– –
XLU icon
480
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$90.2K 0.01%
2,384
-482
-17% -$19.1K
IHAK icon
481
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$90K 0.01%
1,845
+144
+8% +$7.18K
TER icon
482
Teradyne
TER
$64.2B
$89K 0.01%
707
– –
SHOP icon
483
Shopify
SHOP
$204B
$88.3K 0.01%
830
-16
-2% -$1.56K
KLAC icon
484
KLA
KLAC
$273B
$88.2K 0.01%
1,400
+150
+12% +$10.1K
CME icon
485
CME Group
CME
$96.1B
$87.8K 0.01%
378
– –
SMCI icon
486
Super Micro Computer
SMCI
$25.3B
$87.8K 0.01%
2,880
-260
-8% -$9.45K
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$87K 0.01%
204
– –
KXI icon
488
iShares Global Consumer Staples ETF
KXI
$1.07B
$86.5K 0.01%
1,435
-30
-2% -$1.89K
PHYL icon
489
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$86K 0.01%
+2,475
New +$87.2K
IBDQ
490
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$85.9K 0.01%
3,430
– –
MKTX icon
491
MarketAxess Holdings
MKTX
$5.72B
$85K 0.01%
376
-13
-3% -$3.42K
NFG icon
492
National Fuel Gas
NFG
$7.75B
$85K 0.01%
1,400
– –
WDFC icon
493
WD-40
WDFC
$3.09B
$84.9K 0.01%
350
+340
+3,400% +$90.6K
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$84.8K 0.01%
9,089
+691
+8% +$6.42K
PEG icon
495
Public Service Enterprise Group
PEG
$37.8B
$84.2K 0.01%
996
– –
JPC icon
496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$83.8K 0.01%
10,658
+57
+0.5% +$458
ROL icon
497
Rollins
ROL
$17.4B
$83.3K 0.01%
1,797
– –
AGG icon
498
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.9K 0.01%
856
+9
+1% +$886
KDP icon
499
Keurig Dr Pepper
KDP
$42.4B
$82.5K 0.01%
2,567
– –
EFX icon
500
Equifax
EFX
$21.8B
$82.1K 0.01%
322
– –
18 19
20
21 22

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MMFA
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CCS
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Anchor Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Anchor Investment Management held 1,080 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q4 2024 filing shows 29 new, 195 increased, 258 reduced and 55 closed positions. Its largest new stake was Everus Construction Group: 1,500 shares worth $98.6K. The largest sale was Accenture, an estimated $960K.

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

  • Anchor Investment Management's largest Q4 2024 buy was Everus Construction Group: 1,500 shares worth $98.6K.
  • Anchor Investment Management added most to Watsco Inc in Q4 2024, an estimated $9.14M increase.
  • Anchor Investment Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $960K.
  • Anchor Investment Management fully exited Kornit Digital in Q4 2024, selling an estimated $147K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Anchor Investment Management opened 29 new positions and closed 55 in Q4 2024.
  • Anchor Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.