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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
WRK
576
DELISTED
WestRock Company
WRK
$32.8K ﹤0.01%
915
-1,099
-55% -$36K
INFY icon
577
Infosys
INFY
$49.7B
$32.5K ﹤0.01%
1,900
– –
UFOX
578
Defiance Space and Connective Tech ETF
UFOX
$922M
$32.5K ﹤0.01%
1,040
– –
JKHY icon
579
Jack Henry & Associates
JKHY
$10.8B
$32.5K ﹤0.01%
215
– –
MKC icon
580
McCormick & Company Non-Voting
MKC
$14.2B
$32.3K ﹤0.01%
427
-400
-48% -$33.4K
DFS
581
DELISTED
Discover Financial Services
DFS
$32.1K ﹤0.01%
371
– –
SOXL icon
582
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$32.1K ﹤0.01%
+1,700
New +$39K
AEM icon
583
Agnico Eagle Mines
AEM
$93.8B
$31.8K ﹤0.01%
700
– –
BHK icon
584
BlackRock Core Bond Trust
BHK
$659M
$31.8K ﹤0.01%
3,200
– –
MYI icon
585
BlackRock MuniYield Quality Fund III
MYI
$717M
$31.3K ﹤0.01%
3,275
– –
FXH icon
586
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$31.1K ﹤0.01%
+320
New +$33.2K
EXR icon
587
Extra Space Storage
EXR
$31B
$31K ﹤0.01%
255
-25
-9% -$3.36K
PPL
588
PPL Corp
PPL
$26.7B
$30.6K ﹤0.01%
1,300
– –
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$30.5K ﹤0.01%
353
-10
-3% -$922
LOB icon
590
Live Oak Bancshares
LOB
$1.98B
$30.4K ﹤0.01%
1,050
-50
-5% -$1.61K
HPF
591
John Hancock Preferred Income Fund II
HPF
$345M
$30.4K ﹤0.01%
2,100
+10
+0.5% +$151
CRMT icon
592
America's Car Mart
CRMT
$26.2M
$30.3K ﹤0.01%
333
– –
OGN icon
593
Organon & Co
OGN
$3.59B
$30.2K ﹤0.01%
1,738
-228
-12% -$4.75K
ATKR icon
594
Atkore
ATKR
$3.17B
$29.8K ﹤0.01%
200
+100
+100% +$15.1K
CLF icon
595
Cleveland-Cliffs
CLF
$6.99B
$29.7K ﹤0.01%
1,900
+1,500
+375% +$23.4K
UBS icon
596
UBS Group
UBS
$177B
$29.6K ﹤0.01%
1,200
-355
-23% -$8.29K
MDYG icon
597
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$29.5K ﹤0.01%
426
– –
GQRE icon
598
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$29.4K ﹤0.01%
600
– –
GSLC icon
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$29.2K ﹤0.01%
+347
New +$30.4K
BSTZ icon
600
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$28.9K ﹤0.01%
1,750
– –
22 23
24
25 26

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SCM
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MMFA
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EC
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CCS
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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.