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
+6.17%
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
$783M
AUM Growth
+$48.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.35%
Holding
1,024
New
45
Increased
214
Reduced
263
Closed
63

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.46M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
4
LOW icon
Lowe's Companies
LOW
+$533K
5
SNPS icon
Synopsys
SNPS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.49%
3 Financials 10.8%
4 Industrials 8.38%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
551
Hormel Foods
HRL
$13.4B
$37.4K ﹤0.01%
930
– –
HLT icon
552
Hilton Worldwide
HLT
$70.8B
$37.3K ﹤0.01%
256
– –
KDP icon
553
Keurig Dr Pepper
KDP
$39.7B
$36.6K ﹤0.01%
1,169
– –
ITB icon
554
iShares US Home Construction ETF
ITB
$2.4B
$36.1K ﹤0.01%
+423
New +$32.1K
SPIB icon
555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K ﹤0.01%
1,121
– –
JKHY icon
556
Jack Henry & Associates
JKHY
$10.9B
$36K ﹤0.01%
215
– –
MYI icon
557
BlackRock MuniYield Quality Fund III
MYI
$717M
$35.8K ﹤0.01%
3,275
-1,300
-28% -$14.2K
VTIP icon
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.6K ﹤0.01%
750
– –
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$35.5K ﹤0.01%
1,541
– –
IWM icon
560
iShares Russell 2000 ETF
IWM
$81.8B
$35.4K ﹤0.01%
189
– –
UFOX
561
Defiance Space and Connective Tech ETF
UFOX
$893M
$35K ﹤0.01%
1,040
– –
AEM icon
562
Agnico Eagle Mines
AEM
$92B
$35K ﹤0.01%
700
+300
+75% +$16.2K
AFT
563
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$34.9K ﹤0.01%
2,700
– –
EFG icon
564
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$34.6K ﹤0.01%
363
– –
FWONA icon
565
Liberty Media Series A
FWONA
$23.4B
$34.5K ﹤0.01%
533
– –
PPL
566
PPL Corp
PPL
$26.5B
$34.4K ﹤0.01%
1,300
-1,000
-43% -$27.6K
IEO icon
567
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$34.3K ﹤0.01%
+404
New +$33.9K
ABR icon
568
Arbor Realty Trust
ABR
$998M
$34K ﹤0.01%
2,298
+31
+1% +$384
BHK icon
569
BlackRock Core Bond Trust
BHK
$664M
$34K ﹤0.01%
3,200
-500
-14% -$5.35K
XIFR
570
XPLR Infrastructure LP
XIFR
$1.08B
$33.5K ﹤0.01%
571
– –
XYZ
571
Block Inc
XYZ
$47.5B
$33.4K ﹤0.01%
501
-1,140
-69% -$71.2K
BABA icon
572
Alibaba
BABA
$306B
$33.3K ﹤0.01%
400
-265
-40% -$23.2K
CRMT icon
573
America's Car Mart
CRMT
$26.8M
$33.2K ﹤0.01%
333
– –
WSM icon
574
Williams-Sonoma
WSM
$29.5B
$33.2K ﹤0.01%
530
-1,230
-70% -$73.3K
MMS icon
575
Maximus
MMS
$2.84B
$32.5K ﹤0.01%
385
-115
-23% -$9.46K
21 22
23
24 25

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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
EC
Elequin Capital New York $1.19B AUM 16.08% 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

Anchor Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Investment Management held 1,024 positions worth $783M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q2 2023 filing shows 45 new, 214 increased, 263 reduced and 63 closed positions. Its largest new stake was LPL Financial: 2,834 shares worth $616K. The largest sale was Schwab US TIPS ETF, an estimated $6.31M.

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

  • Anchor Investment Management's largest Q2 2023 buy was LPL Financial: 2,834 shares worth $616K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.46M increase.
  • Anchor Investment Management's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.31M.
  • Anchor Investment Management fully exited Paycom in Q2 2023, selling an estimated $243K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $783M portfolio in Q2 2023.
  • Anchor Investment Management opened 45 new positions and closed 63 in Q2 2023.
  • Anchor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $783M.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.