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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
601
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24.8K ﹤0.01%
800
– –
NTAP icon
602
NetApp
NTAP
$40.2B
$24.7K ﹤0.01%
400
– –
BND icon
603
Vanguard Total Bond Market
BND
$162B
$24.6K ﹤0.01%
345
-6,844
-95% -$512K
VOE icon
604
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$24.6K ﹤0.01%
202
– –
DEM icon
605
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$24.3K ﹤0.01%
746
+20
+3% +$724
KRE icon
606
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$23.6K ﹤0.01%
400
– –
BB icon
607
BlackBerry
BB
$5.27B
$23.5K ﹤0.01%
5,000
– –
BBH icon
608
VanEck Biotech ETF
BBH
$428M
$23.2K ﹤0.01%
165
– –
IWX icon
609
iShares Russell Top 200 Value ETF
IWX
$4.04B
$23.1K ﹤0.01%
400
– –
DNP icon
610
DNP Select Income Fund
DNP
$4.11B
$23.1K ﹤0.01%
2,226
– –
FPF
611
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$22.8K ﹤0.01%
1,375
– –
RY icon
612
Royal Bank of Canada
RY
$299B
$22.7K ﹤0.01%
252
– –
FMX icon
613
Fomento Económico Mexicano
FMX
$39.7B
$22K ﹤0.01%
350
+200
+133% +$12.6K
FNX icon
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$21.9K ﹤0.01%
273
– –
IGIB icon
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.7K ﹤0.01%
450
– –
ICF icon
616
iShares Select U.S. REIT ETF
ICF
$2.11B
$21.6K ﹤0.01%
403
– –
HMC icon
617
Honda
HMC
$40.5B
$21.6K ﹤0.01%
1,000
– –
RDIV icon
618
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$21.5K ﹤0.01%
570
– –
XLB icon
619
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$21.4K ﹤0.01%
630
– –
BIIB icon
620
Biogen
BIIB
$31.1B
$21.4K ﹤0.01%
80
– –
AZN icon
621
AstraZeneca
AZN
$244B
$21.3K ﹤0.01%
195
– –
EMB icon
622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.3K ﹤0.01%
268
-2,657
-91% -$227K
DLR icon
623
Digital Realty Trust
DLR
$73.1B
$20.9K ﹤0.01%
211
+29
+16% +$3.56K
IVW icon
624
iShares S&P 500 Growth ETF
IVW
$77.9B
$20.6K ﹤0.01%
356
– –
MUA icon
625
BlackRock MuniAssets Fund
MUA
$527M
$20.5K ﹤0.01%
2,000
– –
23 24
25
26 27

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SCM
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MMFA
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CCS
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PAMJ
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Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

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

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.