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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
FWONA icon
601
Liberty Media Series A
FWONA
$23.7B
$28.8K ﹤0.01%
510
-23
-4% -$1.4K
LSCC icon
602
Lattice Semiconductor
LSCC
$18.4B
$28.8K ﹤0.01%
+335
New +$30.2K
MMS icon
603
Maximus
MMS
$2.85B
$28.8K ﹤0.01%
385
– –
KXI icon
604
iShares Global Consumer Staples ETF
KXI
$1.06B
$28.5K ﹤0.01%
500
– –
RWJ icon
605
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$28.3K ﹤0.01%
777
– –
MAC icon
606
Macerich
MAC
$6.99B
$28K ﹤0.01%
2,570
– –
BUR icon
607
Burford Capital
BUR
$962M
$28K ﹤0.01%
2,000
– –
BUD icon
608
AB InBev
BUD
$156B
$27.9K ﹤0.01%
505
-1,000
-66% -$56.7K
AN icon
609
AutoNation
AN
$6.9B
$27.9K ﹤0.01%
184
– –
HRL icon
610
Hormel Foods
HRL
$13.4B
$27.8K ﹤0.01%
730
-200
-22% -$7.88K
DPST icon
611
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$27.1K ﹤0.01%
500
+100
+25% +$6.82K
MAR icon
612
Marriott International
MAR
$92.5B
$27K ﹤0.01%
137
– –
SFST icon
613
Southern First Bancshares
SFST
$607M
$26.9K ﹤0.01%
1,000
– –
SPEM icon
614
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26.9K ﹤0.01%
800
– –
PENN icon
615
PENN Entertainment
PENN
$2.57B
$26.4K ﹤0.01%
1,150
-600
-34% -$14.5K
IWX icon
616
iShares Russell Top 200 Value ETF
IWX
$4.03B
$26.1K ﹤0.01%
400
– –
AZN icon
617
AstraZeneca
AZN
$246B
$26.1K ﹤0.01%
193
– –
EWW icon
618
iShares MSCI Mexico ETF
EWW
$1.9B
$26K ﹤0.01%
447
– –
ETG
619
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$25.9K ﹤0.01%
1,683
+683
+68% +$11.3K
DECK icon
620
Deckers Outdoor
DECK
$12.4B
$25.7K ﹤0.01%
300
– –
FNX icon
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$25.1K ﹤0.01%
273
– –
BBH icon
622
VanEck Biotech ETF
BBH
$429M
$24.9K ﹤0.01%
160
-5
-3% -$799
CNR
623
Core Natural Resources Inc
CNR
$4.71B
$24.8K ﹤0.01%
236
+61
+35% +$4.98K
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$24.7K ﹤0.01%
630
– –
VGIT icon
625
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24.5K ﹤0.01%
429
– –
23 24
25
26 27

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VC
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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.