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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
FRT icon
626
Federal Realty Investment Trust
FRT
$10.2B
$24.5K ﹤0.01%
270
– –
IGM icon
627
iShares Expanded Tech Sector ETF
IGM
$10.8B
$24.5K ﹤0.01%
384
– –
KRP icon
628
Kimbell Royalty Partners
KRP
$1.5B
$24K ﹤0.01%
+1,500
New +$22.7K
DELL icon
629
Dell
DELL
$313B
$23.7K ﹤0.01%
344
– –
BB icon
630
BlackBerry
BB
$5.14B
$23.6K ﹤0.01%
5,000
– –
B
631
Barrick Mining
B
$67.9B
$23.5K ﹤0.01%
1,616
-1,200
-43% -$19.7K
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
$23K ﹤0.01%
+100
New +$22.8K
AGI icon
633
Alamos Gold
AGI
$14B
$22.6K ﹤0.01%
2,000
+1,000
+100% +$12K
GILD icon
634
Gilead Sciences
GILD
$168B
$22.5K ﹤0.01%
300
– –
XYZ
635
Block Inc
XYZ
$47B
$22.2K ﹤0.01%
501
– –
RY icon
636
Royal Bank of Canada
RY
$297B
$22K ﹤0.01%
252
– –
MFC icon
637
Manulife Financial
MFC
$72.6B
$21.9K ﹤0.01%
1,200
-237
-16% -$4.48K
GSBD icon
638
Goldman Sachs BDC
GSBD
$1.08B
$21.8K ﹤0.01%
1,500
– –
IHAK icon
639
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$21.7K ﹤0.01%
563
-158
-22% -$6.07K
USIG icon
640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.5K ﹤0.01%
448
– –
IGV icon
641
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$21.5K ﹤0.01%
315
– –
TJX icon
642
TJX Companies
TJX
$169B
$21.3K ﹤0.01%
240
-6,565
-96% -$578K
RDIV icon
643
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$21.2K ﹤0.01%
570
– –
DNP icon
644
DNP Select Income Fund
DNP
$4.12B
$21.2K ﹤0.01%
2,226
– –
IQLT icon
645
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$21K ﹤0.01%
625
+325
+108% +$11.4K
CALF icon
646
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$20.9K ﹤0.01%
500
– –
OBDC icon
647
Blue Owl Capital
OBDC
$5.75B
$20.8K ﹤0.01%
1,500
– –
NFG icon
648
National Fuel Gas
NFG
$7.77B
$20.8K ﹤0.01%
400
– –
PAYC icon
649
Paycom
PAYC
$9.52B
$20.7K ﹤0.01%
+80
New +$24.4K
KNSL icon
650
Kinsale Capital Group
KNSL
$8.51B
$20.7K ﹤0.01%
50
– –
24 25
26
27 28

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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.