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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
576
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33.1K ﹤0.01%
320
– –
SILV
577
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$32.8K ﹤0.01%
5,000
+2,000
+67% +$11.1K
FUL icon
578
H.B. Fuller
FUL
$3.24B
$32.6K ﹤0.01%
400
-250
-38% -$18.5K
GSLC icon
579
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$32.6K ﹤0.01%
347
– –
MMS icon
580
Maximus
MMS
$2.94B
$32.3K ﹤0.01%
385
– –
MDYG icon
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$32.2K ﹤0.01%
426
– –
RWJ icon
582
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$32.2K ﹤0.01%
777
– –
ATKR icon
583
Atkore
ATKR
$3.17B
$32K ﹤0.01%
200
– –
EEM icon
584
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$31.4K ﹤0.01%
781
-300
-28% -$11.6K
FTXN icon
585
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$31.3K ﹤0.01%
1,105
– –
BUR icon
586
Burford Capital
BUR
$968M
$31.2K ﹤0.01%
2,000
– –
BABA icon
587
Alibaba
BABA
$293B
$31K ﹤0.01%
400
– –
MAR icon
588
Marriott International
MAR
$91.9B
$31K ﹤0.01%
137
– –
HMC icon
589
Honda
HMC
$40.5B
$30.9K ﹤0.01%
1,000
– –
EDIV icon
590
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$30.9K ﹤0.01%
950
-400
-30% -$12.1K
DRLL icon
591
Strive US Energy ETF
DRLL
$302M
$30.9K ﹤0.01%
1,100
– –
IYJ icon
592
iShares US Industrials ETF
IYJ
$1.96B
$30.8K ﹤0.01%
269
-269
-50% -$28.1K
CLF icon
593
Cleveland-Cliffs
CLF
$6.93B
$30.6K ﹤0.01%
1,500
-400
-21% -$6.85K
TUR icon
594
iShares MSCI Turkey ETF
TUR
$220M
$30.6K ﹤0.01%
947
– –
PARA
595
DELISTED
Paramount Global Class B
PARA
$30.4K ﹤0.01%
2,057
-1,000
-33% -$13.4K
EWW icon
596
iShares MSCI Mexico ETF
EWW
$1.87B
$30.3K ﹤0.01%
447
– –
IYY icon
597
iShares Dow Jones US ETF
IYY
$3.09B
$29.9K ﹤0.01%
257
-257
-50% -$27.9K
FWONA icon
598
Liberty Media Series A
FWONA
$23.7B
$29.6K ﹤0.01%
510
– –
IQLT icon
599
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$29.1K ﹤0.01%
775
+150
+24% +$5.23K
ETG
600
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$28.8K ﹤0.01%
1,683
– –
22 23
24
25 26

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MMFA
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CCS
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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.