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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
+0.49%
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
$1.07B
AUM Growth
+$488K
Cap. Flow
+$8.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
3
V icon
Visa
V
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.2M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
576
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$47.6K ﹤0.01%
1,495
– –
BUD icon
577
AB InBev
BUD
$158B
$47.5K ﹤0.01%
772
– –
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$47K ﹤0.01%
4,208
-4,881
-54% -$53K
PPL
579
PPL Corp
PPL
$26.8B
$46.9K ﹤0.01%
1,300
– –
BANC icon
580
Banc of California
BANC
$3.11B
$46.6K ﹤0.01%
3,284
– –
IUS icon
581
Invesco RAFI Strategic US ETF
IUS
$958M
$46.4K ﹤0.01%
940
– –
WELL icon
582
Welltower
WELL
$169B
$46K ﹤0.01%
+300
New +$42.7K
A icon
583
Agilent Technologies
A
$42.2B
$45.6K ﹤0.01%
390
– –
PKG icon
584
Packaging Corp of America
PKG
$22.9B
$45.1K ﹤0.01%
228
– –
EXPO icon
585
Exponent
EXPO
$3.24B
$45K ﹤0.01%
555
– –
MAC icon
586
Macerich
MAC
$6.99B
$44.1K ﹤0.01%
2,570
– –
OBDC icon
587
Blue Owl Capital
OBDC
$5.87B
$44K ﹤0.01%
3,000
– –
AME icon
588
Ametek
AME
$58.7B
$43.9K ﹤0.01%
255
– –
PANW icon
589
Palo Alto Networks
PANW
$323B
$43.7K ﹤0.01%
256
+100
+64% +$18.5K
XOP icon
590
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$43.6K ﹤0.01%
331
– –
DPST icon
591
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
$43.3K ﹤0.01%
500
– –
HWM icon
592
Howmet Aerospace
HWM
$113B
$43.2K ﹤0.01%
333
– –
YUMC icon
593
Yum China
YUMC
$16.2B
$42.2K ﹤0.01%
810
– –
ANET icon
594
Arista Networks
ANET
$257B
$41.8K ﹤0.01%
540
– –
MRVL icon
595
Marvell Technology
MRVL
$199B
$41.4K ﹤0.01%
672
– –
PLTR icon
596
Palantir
PLTR
$430B
$40.4K ﹤0.01%
479
-347
-42% -$30.5K
ITB icon
597
iShares US Home Construction ETF
ITB
$2.37B
$40.3K ﹤0.01%
423
– –
RSPU icon
598
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$39.3K ﹤0.01%
565
-148
-21% -$10K
USFD icon
599
US Foods
USFD
$23.8B
$39.3K ﹤0.01%
600
-150
-20% -$10.3K
EME icon
600
Emcor
EME
$36.7B
$39.2K ﹤0.01%
106
– –
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 2025 Portfolio in Review

As of Q1 2025, Anchor Investment Management held 1,061 positions worth $1.07B, up 0.05% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2025 filing shows 37 new, 215 increased, 182 reduced and 21 closed positions. Its largest new stake was Healthpeak Properties: 10,894 shares worth $220K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2025 buy was Healthpeak Properties: 10,894 shares worth $220K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.8M increase.
  • Anchor Investment Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $20.2M.
  • Anchor Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, selling an estimated $85.9K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2025.
  • Anchor Investment Management opened 37 new positions and closed 21 in Q1 2025.
  • Anchor Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q1 2025, filed 20 May 2025.