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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
-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
USIG icon
576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$31.3K ﹤0.01%
652
– –
WIX icon
577
WIX.com
WIX
$3.35B
$31.3K ﹤0.01%
400
– –
IWM icon
578
iShares Russell 2000 ETF
IWM
$82.4B
$31.2K ﹤0.01%
189
-972
-84% -$177K
TWLO icon
579
Twilio
TWLO
$38.3B
$31.1K ﹤0.01%
450
– –
HLT icon
580
Hilton Worldwide
HLT
$72.2B
$30.9K ﹤0.01%
256
+10
+4% +$1.26K
BSTZ icon
581
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$30.9K ﹤0.01%
1,750
– –
FRT icon
582
Federal Realty Investment Trust
FRT
$10.3B
$30.8K ﹤0.01%
342
+72
+27% +$7.32K
GPI icon
583
Group 1 Automotive
GPI
$3.14B
$30.7K ﹤0.01%
215
– –
BSCS icon
584
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$30.6K ﹤0.01%
1,600
– –
GQRE icon
585
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$30.1K ﹤0.01%
600
– –
TQQQ icon
586
ProShares UltraPro QQQ
TQQQ
$38.7B
$29K ﹤0.01%
3,000
– –
EA
587
DELISTED
Electronic Arts
EA
$28.9K ﹤0.01%
250
-50
-17% -$6.33K
AAWW
588
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28.7K ﹤0.01%
300
– –
GSK icon
589
GSK
GSK
$101B
$28.3K ﹤0.01%
960
– –
MFC icon
590
Manulife Financial
MFC
$72.9B
$27.9K ﹤0.01%
1,781
– –
FHN icon
591
First Horizon
FHN
$12.3B
$27.8K ﹤0.01%
1,214
– –
DRLL icon
592
Strive US Energy ETF
DRLL
$302M
$27.3K ﹤0.01%
+1,100
New +$29.4K
FWONA icon
593
Liberty Media Series A
FWONA
$23.7B
$26.8K ﹤0.01%
533
– –
EFG icon
594
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$26.3K ﹤0.01%
363
– –
MDYG icon
595
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$25.7K ﹤0.01%
426
– –
ABR icon
596
Arbor Realty Trust
ABR
$981M
$25.5K ﹤0.01%
+2,214
New +$32.6K
APPS icon
597
Digital Turbine
APPS
$1.53B
$25.2K ﹤0.01%
1,750
– –
VGIT icon
598
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$25K ﹤0.01%
429
– –
SRCL
599
DELISTED
Stericycle Inc
SRCL
$24.9K ﹤0.01%
592
– –
RWJ icon
600
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$24.9K ﹤0.01%
777
– –
22 23
24
25 26

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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.