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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
576
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$36.7K 0.01%
+850
New +$35.8K
DFS
577
DELISTED
Discover Financial Services
DFS
$36.7K 0.01%
371
+321
+642% +$34.4K
SOXL icon
578
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$36.6K 0.01%
+2,000
New +$29.8K
SPIB icon
579
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$36.4K 0.01%
1,121
– –
SPG icon
580
Simon Property Group
SPG
$71.7B
$36.4K 0.01%
325
– –
SCHY icon
581
Schwab International Dividend Equity ETF
SCHY
$2.53B
$36.2K ﹤0.01%
+1,530
New +$35.6K
HLT icon
582
Hilton Worldwide
HLT
$72.2B
$36.1K ﹤0.01%
256
– –
VTIP icon
583
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.9K ﹤0.01%
750
-1,500
-67% -$70.6K
VTRS icon
584
Viatris
VTRS
$18.4B
$35.8K ﹤0.01%
3,724
-449
-11% -$4.98K
EWW icon
585
iShares MSCI Mexico ETF
EWW
$1.87B
$35.1K ﹤0.01%
+590
New +$33.6K
UTHR icon
586
United Therapeutics
UTHR
$21.5B
$34.7K ﹤0.01%
155
– –
XIFR
587
XPLR Infrastructure LP
XIFR
$1.09B
$34.7K ﹤0.01%
571
– –
FWONA icon
588
Liberty Media Series A
FWONA
$23.7B
$34.4K ﹤0.01%
533
– –
PSA icon
589
Public Storage
PSA
$61.4B
$34.1K ﹤0.01%
113
– –
UFOX
590
Defiance Space and Connective Tech ETF
UFOX
$922M
$34.1K ﹤0.01%
1,040
-400
-28% -$12.8K
AFT
591
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$34.1K ﹤0.01%
2,700
– –
EFG icon
592
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$34K ﹤0.01%
363
– –
IWM icon
593
iShares Russell 2000 ETF
IWM
$82.4B
$33.7K ﹤0.01%
189
– –
FMX icon
594
Fomento Económico Mexicano
FMX
$39.7B
$33.3K ﹤0.01%
350
– –
PLAB icon
595
Photronics
PLAB
$1.97B
$33.2K ﹤0.01%
2,000
– –
INFY icon
596
Infosys
INFY
$50.3B
$33.1K ﹤0.01%
1,900
– –
BSTZ icon
597
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$32.7K ﹤0.01%
1,750
– –
JKHY icon
598
Jack Henry & Associates
JKHY
$11.1B
$32.4K ﹤0.01%
215
– –
HPF
599
John Hancock Preferred Income Fund II
HPF
$345M
$32.3K ﹤0.01%
2,081
+8
+0.4% +$132
HUBS icon
600
HubSpot
HUBS
$12B
$32.2K ﹤0.01%
75
– –
22 23
24
25 26

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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.