We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
551
Viatris
VTRS
$18.4B
$37.5K 0.01%
4,401
+127
+3% +$1.25K
PFG icon
552
Principal Financial Group
PFG
$24.6B
$37.1K 0.01%
514
– –
ZM icon
553
Zoom
ZM
$32.2B
$36.9K 0.01%
501
– –
ELS icon
554
Equity Lifestyle Properties
ELS
$12.6B
$36.6K 0.01%
582
– –
ROK icon
555
Rockwell Automation
ROK
$49.5B
$36.6K 0.01%
170
– –
SDIV icon
556
Global X SuperDividend ETF
SDIV
$1.21B
$36.2K 0.01%
1,602
– –
ACWI icon
557
iShares MSCI ACWI ETF
ACWI
$33.6B
$36K 0.01%
462
– –
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$35.5K 0.01%
1,020
– –
IYM icon
559
iShares US Basic Materials ETF
IYM
$1.01B
$35.2K 0.01%
325
– –
SPIB icon
560
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$35.1K 0.01%
1,121
– –
VMBS icon
561
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$35K 0.01%
777
– –
AMC icon
562
AMC Entertainment Holdings
AMC
$2.35B
$34.9K 0.01%
500
– –
EQIX icon
563
Equinix
EQIX
$106B
$34.7K 0.01%
61
– –
PEG icon
564
Public Service Enterprise Group
PEG
$37.8B
$34.3K 0.01%
610
– –
OKTA icon
565
Okta
OKTA
$26.9B
$34.1K 0.01%
600
– –
BCAT icon
566
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$34K 0.01%
2,500
– –
AFT
567
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$33.8K 0.01%
2,700
– –
SPG icon
568
Simon Property Group
SPG
$71.7B
$33.5K 0.01%
373
+48
+15% +$4.91K
CP icon
569
Canadian Pacific Kansas City
CP
$82.6B
$33.4K 0.01%
500
– –
DB icon
570
Deutsche Bank
DB
$72.1B
$33.3K 0.01%
4,500
-500
-10% -$4.25K
PSA icon
571
Public Storage
PSA
$61.4B
$33.1K 0.01%
113
-800
-88% -$260K
PINS icon
572
Pinterest
PINS
$13.2B
$33K 0.01%
1,417
– –
UTHR icon
573
United Therapeutics
UTHR
$21.5B
$32.5K 0.01%
155
– –
EDIV icon
574
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$32.3K 0.01%
1,460
+3
+0.2% +$75
INFY icon
575
Infosys
INFY
$50.3B
$32.2K 0.01%
1,900
-1,450
-43% -$27.1K
21 22
23
24 25

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.