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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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
601
Liberty Media Series A
FWONA
$23.7B
$27.2K ﹤0.01%
533
– –
APPS icon
602
Digital Turbine
APPS
$1.5B
$26.7K ﹤0.01%
1,750
– –
MTUM icon
603
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$26.6K ﹤0.01%
182
+156
+600% +$22.6K
ARAV
604
DELISTED
Aravive, Inc. Common Stock
ARAV
$26.4K ﹤0.01%
+20,000
New +$25.5K
SPEM icon
605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26.4K ﹤0.01%
800
– –
BBH icon
606
VanEck Biotech ETF
BBH
$429M
$26.4K ﹤0.01%
165
– –
AZN icon
607
AstraZeneca
AZN
$246B
$26.2K ﹤0.01%
193
-2
-1% -$251
IWX icon
608
iShares Russell Top 200 Value ETF
IWX
$4.03B
$26K ﹤0.01%
400
– –
TQQQ icon
609
ProShares UltraPro QQQ
TQQQ
$37.4B
$25.9K ﹤0.01%
3,000
– –
GCOW icon
610
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$25.4K ﹤0.01%
+800
New +$24.3K
VGIT icon
611
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25.1K ﹤0.01%
429
– –
DNP icon
612
DNP Select Income Fund
DNP
$4.12B
$25K ﹤0.01%
2,226
– –
RDIV icon
613
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$24.8K ﹤0.01%
570
– –
BND icon
614
Vanguard Total Bond Market
BND
$161B
$24.8K ﹤0.01%
345
– –
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$24.5K ﹤0.01%
630
– –
CRMT icon
616
America's Car Mart
CRMT
$26.2M
$24.1K ﹤0.01%
333
– –
NTAP icon
617
NetApp
NTAP
$39.6B
$24K ﹤0.01%
400
– –
FNX icon
618
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24K ﹤0.01%
273
– –
RY icon
619
Royal Bank of Canada
RY
$297B
$23.7K ﹤0.01%
252
– –
KRE icon
620
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23.5K ﹤0.01%
400
– –
FPF
621
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$23.2K ﹤0.01%
1,375
– –
CDNS icon
622
Cadence Design Systems
CDNS
$89B
$23K ﹤0.01%
143
-100
-41% -$16K
HMC icon
623
Honda
HMC
$40.6B
$22.9K ﹤0.01%
1,000
– –
DLR icon
624
Digital Realty Trust
DLR
$72.9B
$22.7K ﹤0.01%
226
+15
+7% +$1.53K
SPYM
625
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$22.5K ﹤0.01%
+500
New +$22.6K
23 24
25
26 27

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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

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

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.