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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
+0.49%
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
+$488K
Cap. Flow
+$8.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
3
V icon
Visa
V
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.2M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
526
Builders FirstSource
BLDR
$7.91B
$65.6K 0.01%
525
– –
RCL icon
527
Royal Caribbean
RCL
$82.9B
$65.5K 0.01%
319
– –
VOE icon
528
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$64.5K 0.01%
402
+11
+3% +$1.8K
WEC icon
529
WEC Energy
WEC
$35.9B
$64K 0.01%
587
– –
ALLE icon
530
Allegion
ALLE
$14.2B
$63.7K 0.01%
488
– –
MKC icon
531
McCormick & Company Non-Voting
MKC
$14.6B
$63.6K 0.01%
773
+72
+10% +$5.64K
DFS
532
DELISTED
Discover Financial Services
DFS
$63.3K 0.01%
371
– –
BAH icon
533
Booz Allen Hamilton
BAH
$9.43B
$63K 0.01%
602
– –
DAR icon
534
Darling Ingredients
DAR
$10.4B
$62.5K 0.01%
2,000
– –
CUBE icon
535
CubeSmart
CUBE
$9.4B
$62.4K 0.01%
1,462
– –
KBR icon
536
KBR
KBR
$4.81B
$62.3K 0.01%
1,250
– –
BRHY
537
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$138M
$62K 0.01%
1,223
+9
+0.7% +$460
VCIT icon
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$61.9K 0.01%
758
+2
+0.3% +$162
KHC icon
539
Kraft Heinz
KHC
$30.1B
$61.9K 0.01%
2,034
+3
+0.1% +$90
TY icon
540
TRI-Continental Corp
TY
$1.92B
$61.3K 0.01%
2,000
– –
TTE icon
541
TotalEnergies
TTE
$193B
$60.9K 0.01%
942
– –
TDG icon
542
TransDigm Group
TDG
$68.9B
$60.9K 0.01%
44
-783
-95% -$1.04M
LTC
543
LTC Properties
LTC
$2.1B
$60.3K 0.01%
+1,702
New +$59.2K
BWA icon
544
BorgWarner
BWA
$13.8B
$60.2K 0.01%
2,100
– –
VPL icon
545
Vanguard FTSE Pacific ETF
VPL
$8.65B
$60.1K 0.01%
830
– –
TER icon
546
Teradyne
TER
$64.2B
$58.4K 0.01%
707
– –
SBRA icon
547
Sabra Healthcare REIT
SBRA
$5.15B
$58.2K 0.01%
+3,333
New +$56.2K
TQQQ icon
548
ProShares UltraPro QQQ
TQQQ
$38.7B
$57.3K 0.01%
2,000
-4,200
-68% -$159K
PGF icon
549
Invesco Financial Preferred ETF
PGF
$669M
$57.1K 0.01%
4,000
– –
DECK icon
550
Deckers Outdoor
DECK
$12.7B
$56.4K 0.01%
504
– –
20 21
22
23 24

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SCM
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MMFA
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CCS
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PAMJ
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NCMU
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Anchor Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Investment Management held 1,061 positions worth $1.07B, up 0.05% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2025 filing shows 37 new, 215 increased, 182 reduced and 21 closed positions. Its largest new stake was Healthpeak Properties: 10,894 shares worth $220K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.2M.

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

  • Anchor Investment Management's largest Q1 2025 buy was Healthpeak Properties: 10,894 shares worth $220K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.8M increase.
  • Anchor Investment Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $20.2M.
  • Anchor Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, selling an estimated $85.9K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2025.
  • Anchor Investment Management opened 37 new positions and closed 21 in Q1 2025.
  • Anchor Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q1 2025, filed 20 May 2025.