We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
626
PNC Financial Services
PNC
$102B
$26.3K ﹤0.01%
207
– –
IHAK icon
627
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$26.3K ﹤0.01%
723
-850
-54% -$29.2K
TDS icon
628
Telephone and Data Systems
TDS
$4.03B
$26.3K ﹤0.01%
2,500
-2,500
-50% -$29.1K
CCJ icon
629
Cameco
CCJ
$42.6B
$26.2K ﹤0.01%
1,000
+500
+100% +$13.2K
ABR icon
630
Arbor Realty Trust
ABR
$981M
$26K ﹤0.01%
2,267
+30
+1% +$416
IWX icon
631
iShares Russell Top 200 Value ETF
IWX
$4.04B
$26K ﹤0.01%
400
– –
HII icon
632
Huntington Ingalls Industries
HII
$12.8B
$25.9K ﹤0.01%
125
+100
+400% +$21.6K
VGIT icon
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$25.7K ﹤0.01%
429
– –
NTAP icon
634
NetApp
NTAP
$40.2B
$25.5K ﹤0.01%
400
– –
XLB icon
635
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$25.4K ﹤0.01%
630
– –
FXO icon
636
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$25.2K ﹤0.01%
+675
New +$28.5K
AMC icon
637
AMC Entertainment Holdings
AMC
$2.35B
$25.1K ﹤0.01%
500
– –
GILD icon
638
Gilead Sciences
GILD
$171B
$24.9K ﹤0.01%
300
-375
-56% -$31.1K
AN icon
639
AutoNation
AN
$6.89B
$24.7K ﹤0.01%
184
– –
FNX icon
640
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$24.6K ﹤0.01%
273
– –
DNP icon
641
DNP Select Income Fund
DNP
$4.11B
$24.5K ﹤0.01%
2,226
– –
ILF icon
642
iShares Latin America 40 ETF
ILF
$3.69B
$24.5K ﹤0.01%
+1,025
New +$24.6K
RDIV icon
643
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$24.1K ﹤0.01%
586
+16
+3% +$704
RY icon
644
Royal Bank of Canada
RY
$299B
$24.1K ﹤0.01%
252
– –
SPYM
645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$24.1K ﹤0.01%
500
– –
SMAR
646
DELISTED
Smartsheet Inc.
SMAR
$23.9K ﹤0.01%
500
– –
PARAA
647
DELISTED
Paramount Global Class A
PARAA
$23.5K ﹤0.01%
908
– –
SMCI icon
648
Super Micro Computer
SMCI
$25.3B
$23.2K ﹤0.01%
+2,180
New +$19.7K
MSM icon
649
MSC Industrial Direct
MSM
$6.77B
$23.1K ﹤0.01%
275
– –
BB icon
650
BlackBerry
BB
$5.27B
$22.8K ﹤0.01%
5,000
– –
24 25
26
27 28

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.