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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
YUMC icon
501
Yum China
YUMC
$16.4B
$52.6K 0.01%
944
– –
BJ icon
502
BJs Wholesale Club
BJ
$11.8B
$51K 0.01%
715
+395
+123% +$26.6K
AGG icon
503
iShares Core US Aggregate Bond ETF
AGG
$138B
$51K 0.01%
542
+40
+8% +$3.85K
MRVL icon
504
Marvell Technology
MRVL
$195B
$49.9K 0.01%
922
– –
CME icon
505
CME Group
CME
$94.3B
$49.7K 0.01%
248
– –
CC icon
506
Chemours
CC
$2.29B
$49.4K 0.01%
1,761
+2
+0.1% +$69
BEN icon
507
Franklin Resources
BEN
$17.1B
$49.2K 0.01%
2,000
– –
FRA icon
508
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$49.1K 0.01%
3,889
-2,492
-39% -$30.9K
SCHY icon
509
Schwab International Dividend Equity ETF
SCHY
$2.53B
$49K 0.01%
2,132
+358
+20% +$8.51K
SAND
510
DELISTED
Sandstorm Gold
SAND
$49K 0.01%
10,510
– –
SMMU icon
511
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$49K 0.01%
1,000
– –
HLI icon
512
Houlihan Lokey
HLI
$8.63B
$48.2K 0.01%
450
– –
VOD icon
513
Vodafone
VOD
$37.2B
$47.4K 0.01%
5,000
-1,000
-17% -$9.47K
GPI icon
514
Group 1 Automotive
GPI
$3.17B
$47K 0.01%
175
– –
BLDR icon
515
Builders FirstSource
BLDR
$7.79B
$46.7K 0.01%
375
-44
-11% -$6.07K
WEC icon
516
WEC Energy
WEC
$35.6B
$46.6K 0.01%
578
– –
AWR icon
517
American States Water
AWR
$3.49B
$46.6K 0.01%
592
+3
+0.5% +$256
DDOG icon
518
Datadog
DDOG
$86.5B
$46.5K 0.01%
510
– –
SCHC icon
519
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$46.4K 0.01%
1,440
– –
FFIV icon
520
F5
FFIV
$24B
$46.4K 0.01%
288
-50
-15% -$7.82K
TTD icon
521
Trade Desk
TTD
$6.34B
$46.1K 0.01%
590
-70
-11% -$5.66K
TDS icon
522
Telephone and Data Systems
TDS
$3.82B
$45.8K 0.01%
2,500
– –
MDY icon
523
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$45.7K 0.01%
100
– –
XRAY icon
524
Dentsply Sirona
XRAY
$2.27B
$44.9K 0.01%
1,314
– –
FUL icon
525
H.B. Fuller
FUL
$3.24B
$44.6K 0.01%
650
– –
19 20
21
22 23

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MMFA
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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.