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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
+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
VTRS icon
576
Viatris
VTRS
$18.7B
$32K ﹤0.01%
3,209
-515
-14% -$4.92K
GQRE icon
577
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$31.8K ﹤0.01%
600
– –
BSTZ icon
578
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$31.7K ﹤0.01%
1,750
– –
ODFL icon
579
Old Dominion Freight Line
ODFL
$43.4B
$31.7K ﹤0.01%
+172
New +$27.9K
DB icon
580
Deutsche Bank
DB
$71.8B
$31.6K ﹤0.01%
3,000
– –
HPF
581
John Hancock Preferred Income Fund II
HPF
$345M
$31.5K ﹤0.01%
2,090
+9
+0.4% +$135
UBS icon
582
UBS Group
UBS
$176B
$31.5K ﹤0.01%
+1,555
New +$31.3K
OKE icon
583
Oneok
OKE
$57.7B
$30.9K ﹤0.01%
500
+400
+400% +$24.7K
KXI icon
584
iShares Global Consumer Staples ETF
KXI
$1.06B
$30.6K ﹤0.01%
500
– –
NTAP icon
585
NetApp
NTAP
$38.9B
$30.6K ﹤0.01%
400
– –
INFY icon
586
Infosys
INFY
$51B
$30.5K ﹤0.01%
1,900
– –
MDYG icon
587
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$30.5K ﹤0.01%
426
– –
VOOG icon
588
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$30.5K ﹤0.01%
720
-300
-29% -$11.9K
HMC icon
589
Honda
HMC
$41.1B
$30.3K ﹤0.01%
1,000
– –
AN icon
590
AutoNation
AN
$6.89B
$30.3K ﹤0.01%
184
– –
DRLL icon
591
Strive US Energy ETF
DRLL
$302M
$30.1K ﹤0.01%
1,100
– –
CDNS icon
592
Cadence Design Systems
CDNS
$90.2B
$30K ﹤0.01%
128
– –
PKG icon
593
Packaging Corp of America
PKG
$22.9B
$29.7K ﹤0.01%
225
-525
-70% -$70.1K
RWJ icon
594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$29.4K ﹤0.01%
777
– –
PSA icon
595
Public Storage
PSA
$60.7B
$29.2K ﹤0.01%
100
-13
-12% -$3.79K
FTXN icon
596
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$29.1K ﹤0.01%
1,105
– –
MAC icon
597
Macerich
MAC
$6.96B
$29K ﹤0.01%
2,570
– –
LOB icon
598
Live Oak Bancshares
LOB
$1.98B
$28.9K ﹤0.01%
1,100
+1,000
+1,000% +$23.5K
TWLO icon
599
Twilio
TWLO
$39.3B
$28.6K ﹤0.01%
450
– –
EWW icon
600
iShares MSCI Mexico ETF
EWW
$1.89B
$27.8K ﹤0.01%
447
-143
-24% -$8.74K
22 23
24
25 26

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VC
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MMFA
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CCS
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PAMJ
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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.