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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
+6.17%
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
$783M
AUM Growth
+$48.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.35%
Holding
1,024
New
45
Increased
214
Reduced
263
Closed
63

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.46M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
4
LOW icon
Lowe's Companies
LOW
+$533K
5
SNPS icon
Synopsys
SNPS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.49%
3 Financials 10.8%
4 Industrials 8.38%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
626
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$22.3K ﹤0.01%
570
-16
-3% -$628
FMX icon
627
Fomento Económico Mexicano
FMX
$40.3B
$22.2K ﹤0.01%
200
-150
-43% -$15.1K
AMC icon
628
AMC Entertainment Holdings
AMC
$2.14B
$22K ﹤0.01%
500
– –
IGV icon
629
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$21.8K ﹤0.01%
+315
New +$19.8K
DPST icon
630
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$21.6K ﹤0.01%
+400
New +$23.6K
FPF
631
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21.3K ﹤0.01%
1,375
– –
GSBD icon
632
Goldman Sachs BDC
GSBD
$1.09B
$20.8K ﹤0.01%
+1,500
New +$20.4K
VOE icon
633
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$20.8K ﹤0.01%
150
– –
SRCL
634
DELISTED
Stericycle Inc
SRCL
$20.7K ﹤0.01%
446
– –
TDS icon
635
Telephone and Data Systems
TDS
$3.84B
$20.6K ﹤0.01%
2,500
– –
ICF icon
636
iShares Select U.S. REIT ETF
ICF
$2.07B
$20.6K ﹤0.01%
370
– –
NFG icon
637
National Fuel Gas
NFG
$7.82B
$20.5K ﹤0.01%
400
+300
+300% +$15.9K
MUA icon
638
BlackRock MuniAssets Fund
MUA
$518M
$20.4K ﹤0.01%
2,000
– –
CALF icon
639
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$20.4K ﹤0.01%
500
– –
VV icon
640
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.3K ﹤0.01%
100
– –
WELL icon
641
Welltower
WELL
$163B
$20.2K ﹤0.01%
250
– –
BJ icon
642
BJs Wholesale Club
BJ
$12B
$20.2K ﹤0.01%
320
+170
+113% +$11.8K
OBDC icon
643
Blue Owl Capital
OBDC
$5.76B
$20.1K ﹤0.01%
+1,500
New +$19.6K
AGCO icon
644
AGCO
AGCO
$7.1B
$20K ﹤0.01%
152
+100
+192% +$12.4K
PNC icon
645
PNC Financial Services
PNC
$101B
$19.8K ﹤0.01%
157
-50
-24% -$6.11K
SCI icon
646
Service Corp International
SCI
$11.4B
$19.4K ﹤0.01%
300
– –
PLD icon
647
Prologis
PLD
$133B
$19.3K ﹤0.01%
157
-905
-85% -$111K
SMAR
648
DELISTED
Smartsheet Inc.
SMAR
$19.1K ﹤0.01%
500
– –
FV icon
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$19K ﹤0.01%
405
– –
ISVL icon
650
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$19K ﹤0.01%
600
– –
24 25
26
27 28

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MMFA
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PAMJ
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Anchor Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Investment Management held 1,024 positions worth $783M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q2 2023 filing shows 45 new, 214 increased, 263 reduced and 63 closed positions. Its largest new stake was LPL Financial: 2,834 shares worth $616K. The largest sale was Schwab US TIPS ETF, an estimated $6.31M.

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

  • Anchor Investment Management's largest Q2 2023 buy was LPL Financial: 2,834 shares worth $616K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.46M increase.
  • Anchor Investment Management's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.31M.
  • Anchor Investment Management fully exited Paycom in Q2 2023, selling an estimated $243K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $783M portfolio in Q2 2023.
  • Anchor Investment Management opened 45 new positions and closed 63 in Q2 2023.
  • Anchor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $783M.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.