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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
+9.04%
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
$954M
AUM Growth
+$80.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.68%
Holding
1,056
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$2.17M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
NVDA icon
NVIDIA
NVDA
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.37%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
601
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$31.8K ﹤0.01%
950
– –
ABR icon
602
Arbor Realty Trust
ABR
$974M
$31.7K ﹤0.01%
2,389
-308
-11% -$4.13K
EFG icon
603
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$31.2K ﹤0.01%
301
-52
-15% -$5.18K
FICO icon
604
Fair Isaac
FICO
$22.6B
$31.2K ﹤0.01%
25
+15
+150% +$18.8K
LOB icon
605
Live Oak Bancshares
LOB
$1.98B
$31.1K ﹤0.01%
750
+250
+50% +$9.95K
EWW icon
606
iShares MSCI Mexico ETF
EWW
$1.9B
$31K ﹤0.01%
447
– –
TTE icon
607
TotalEnergies
TTE
$194B
$31K ﹤0.01%
450
+200
+80% +$13.1K
FNX icon
608
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$30.9K ﹤0.01%
273
– –
IQLT icon
609
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$30.7K ﹤0.01%
775
– –
ETG
610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$30.7K ﹤0.01%
1,683
– –
IWX icon
611
iShares Russell Top 200 Value ETF
IWX
$4.03B
$30.5K ﹤0.01%
400
– –
AN icon
612
AutoNation
AN
$6.9B
$30.5K ﹤0.01%
184
– –
FWONA icon
613
Liberty Media Series A
FWONA
$23.7B
$30K ﹤0.01%
510
– –
ALNY icon
614
Alnylam Pharmaceuticals
ALNY
$30B
$29.9K ﹤0.01%
200
– –
CNH
615
CNH Industrial
CNH
$17.3B
$29.8K ﹤0.01%
+2,300
New +$27.8K
AGI icon
616
Alamos Gold
AGI
$14B
$29.5K ﹤0.01%
2,000
– –
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$29.3K ﹤0.01%
630
– –
GPI icon
618
Group 1 Automotive
GPI
$3.17B
$29.2K ﹤0.01%
100
-75
-43% -$20.5K
SPEM icon
619
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29K ﹤0.01%
800
– –
BABA icon
620
Alibaba
BABA
$300B
$28.9K ﹤0.01%
400
– –
POOL icon
621
Pool Corp
POOL
$7.25B
$28.6K ﹤0.01%
71
+21
+42% +$8.21K
NU icon
622
Nu Holdings
NU
$65.5B
$28.6K ﹤0.01%
+2,400
New +$24.5K
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
$28.4K ﹤0.01%
108
+8
+8% +$1.88K
FRT icon
624
Federal Realty Investment Trust
FRT
$10.2B
$27.6K ﹤0.01%
270
– –
UBS icon
625
UBS Group
UBS
$177B
$27.4K ﹤0.01%
891
– –
23 24
25
26 27

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MMFA
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PAMJ
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Anchor Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Anchor Investment Management held 1,056 positions worth $954M, up 9.2% from $873M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2024 filing shows 104 new, 289 increased, 208 reduced and 25 closed positions. Its largest new stake was TransDigm Group: 729 shares worth $898K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $14.5M.

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

  • Anchor Investment Management's largest Q1 2024 buy was TransDigm Group: 729 shares worth $898K.
  • Anchor Investment Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, an estimated $14.5M increase.
  • Anchor Investment Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $14.5M.
  • Anchor Investment Management fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $170K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $954M portfolio in Q1 2024.
  • Anchor Investment Management opened 104 new positions and closed 25 in Q1 2024.
  • Anchor Investment Management's portfolio value rose 9.2% quarter-over-quarter to $954M.

Based on Anchor Investment Management's 13F filing for Q1 2024, filed 15 May 2024.