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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
PFG icon
551
Principal Financial Group
PFG
$24.4B
$37K ﹤0.01%
514
– –
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$37K ﹤0.01%
363
– –
HLT icon
553
Hilton Worldwide
HLT
$72.6B
$36.9K ﹤0.01%
246
-10
-4% -$1.51K
TUR icon
554
iShares MSCI Turkey ETF
TUR
$221M
$36.5K ﹤0.01%
947
– –
AFT
555
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$36.3K ﹤0.01%
2,700
– –
BCAT icon
556
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$36.2K ﹤0.01%
2,500
– –
XLK icon
557
State Street Technology Select Sector SPDR ETF
XLK
$124B
$36.1K ﹤0.01%
440
+274
+165% +$23.5K
SHOP icon
558
Shopify
SHOP
$194B
$35.9K ﹤0.01%
658
– –
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$30B
$35.4K ﹤0.01%
200
– –
ABR icon
560
Arbor Realty Trust
ABR
$974M
$35.3K ﹤0.01%
2,323
+25
+1% +$396
SPIB icon
561
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.3K ﹤0.01%
1,121
– –
SPG icon
562
Simon Property Group
SPG
$71.4B
$35.1K ﹤0.01%
325
– –
PEG icon
563
Public Service Enterprise Group
PEG
$37.8B
$34.7K ﹤0.01%
610
– –
BABA icon
564
Alibaba
BABA
$300B
$34.7K ﹤0.01%
400
– –
ADSK icon
565
Autodesk
ADSK
$52.7B
$34.6K ﹤0.01%
167
+100
+149% +$21K
PKG icon
566
Packaging Corp of America
PKG
$22.8B
$34.5K ﹤0.01%
225
– –
URNM icon
567
Sprott Uranium Miners ETF
URNM
$2.03B
$34.2K ﹤0.01%
+725
New +$27.3K
HMC icon
568
Honda
HMC
$40.6B
$33.6K ﹤0.01%
1,000
– –
EXP icon
569
Eagle Materials
EXP
$6.47B
$33.3K ﹤0.01%
+200
New +$36.3K
ITB icon
570
iShares US Home Construction ETF
ITB
$2.34B
$33.2K ﹤0.01%
423
– –
FTXN icon
571
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$33.2K ﹤0.01%
1,105
– –
DRLL icon
572
Strive US Energy ETF
DRLL
$302M
$33.1K ﹤0.01%
1,100
– –
DNN icon
573
Denison Mines
DNN
$2.98B
$33K ﹤0.01%
+20,000
New +$27.7K
DB icon
574
Deutsche Bank
DB
$72.4B
$33K ﹤0.01%
3,000
– –
VTRS icon
575
Viatris
VTRS
$18.5B
$32.8K ﹤0.01%
3,323
+114
+4% +$1.19K
21 22
23
24 25

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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.