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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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
576
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$33.3K ﹤0.01%
2,700
– –
IWM icon
577
iShares Russell 2000 ETF
IWM
$82.2B
$33K ﹤0.01%
189
– –
VKI icon
578
Invesco Advantage Municipal Income Trust II
VKI
$398M
$32.9K ﹤0.01%
+3,825
New +$31.9K
PNC icon
579
PNC Financial Services
PNC
$102B
$32.7K ﹤0.01%
207
-116
-36% -$18.3K
HPF
580
John Hancock Preferred Income Fund II
HPF
$345M
$32.5K ﹤0.01%
2,073
-992
-32% -$15.8K
DRLL icon
581
Strive US Energy ETF
DRLL
$302M
$32.4K ﹤0.01%
1,100
– –
HLT icon
582
Hilton Worldwide
HLT
$72.6B
$32.3K ﹤0.01%
256
– –
MFC icon
583
Manulife Financial
MFC
$72.6B
$31.8K ﹤0.01%
1,781
– –
PSA icon
584
Public Storage
PSA
$60.4B
$31.7K ﹤0.01%
113
– –
GQRE icon
585
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$31.6K ﹤0.01%
600
– –
GPI icon
586
Group 1 Automotive
GPI
$3.17B
$31.6K ﹤0.01%
175
-40
-19% -$7.04K
AES icon
587
AES
AES
$10.5B
$31.3K ﹤0.01%
1,090
-1,500
-58% -$40.4K
EXC icon
588
Exelon
EXC
$46.6B
$31.3K ﹤0.01%
725
+700
+2,800% +$27.7K
EA
589
DELISTED
Electronic Arts
EA
$30.5K ﹤0.01%
250
– –
EFG icon
590
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$30.4K ﹤0.01%
363
– –
KXI icon
591
iShares Global Consumer Staples ETF
KXI
$1.06B
$29.8K ﹤0.01%
+500
New +$29K
FHN icon
592
First Horizon
FHN
$12.3B
$29.7K ﹤0.01%
1,214
– –
ABR icon
593
Arbor Realty Trust
ABR
$974M
$29.5K ﹤0.01%
2,237
+23
+1% +$312
MAC icon
594
Macerich
MAC
$6.99B
$28.9K ﹤0.01%
2,570
– –
SPOT icon
595
Spotify
SPOT
$101B
$28.5K ﹤0.01%
361
+150
+71% +$12.1K
RWJ icon
596
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$28.1K ﹤0.01%
777
– –
MDYG icon
597
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$27.8K ﹤0.01%
426
– –
BSTZ icon
598
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$27.4K ﹤0.01%
1,750
– –
FMX icon
599
Fomento Económico Mexicano
FMX
$40B
$27.3K ﹤0.01%
350
– –
FRT icon
600
Federal Realty Investment Trust
FRT
$10.2B
$27.3K ﹤0.01%
270
-72
-21% -$7.29K
22 23
24
25 26

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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

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

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.