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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
BUD icon
626
AB InBev
BUD
$156B
$27K ﹤0.01%
445
+40
+10% +$2.5K
IGV icon
627
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$26.9K ﹤0.01%
315
– –
BBH icon
628
VanEck Biotech ETF
BBH
$429M
$26.6K ﹤0.01%
160
– –
VTRS icon
629
Viatris
VTRS
$18.5B
$26.6K ﹤0.01%
2,228
-925
-29% -$11.1K
PNC icon
630
PNC Financial Services
PNC
$102B
$26.5K ﹤0.01%
164
+11
+7% +$1.66K
AZN icon
631
AstraZeneca
AZN
$246B
$26.2K ﹤0.01%
193
– –
RDIV icon
632
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$26.1K ﹤0.01%
570
– –
RSPU icon
633
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$26.1K ﹤0.01%
460
+60
+15% +$3.23K
DDOG icon
634
Datadog
DDOG
$86.5B
$26K ﹤0.01%
210
– –
HRL icon
635
Hormel Foods
HRL
$13.4B
$25.5K ﹤0.01%
730
– –
XYZ
636
Block Inc
XYZ
$47B
$25.5K ﹤0.01%
301
– –
VGIT icon
637
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25.1K ﹤0.01%
429
– –
IR icon
638
Ingersoll Rand
IR
$32.9B
$25.1K ﹤0.01%
264
– –
EXR icon
639
Extra Space Storage
EXR
$31B
$25K ﹤0.01%
170
-50
-23% -$7.29K
LMB icon
640
Limbach Holdings
LMB
$536M
$24.9K ﹤0.01%
600
+100
+20% +$4.35K
DPZ icon
641
Domino's
DPZ
$11.7B
$24.8K ﹤0.01%
50
– –
VOOG icon
642
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$24.7K ﹤0.01%
486
+186
+62% +$8.98K
FPF
643
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$24.6K ﹤0.01%
1,375
– –
CALF icon
644
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$24.6K ﹤0.01%
500
– –
PARA
645
DELISTED
Paramount Global Class B
PARA
$24.2K ﹤0.01%
2,057
– –
VV icon
646
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$24K ﹤0.01%
100
– –
FIX icon
647
Comfort Systems
FIX
$61.2B
$23.8K ﹤0.01%
+75
New +$19.2K
EL icon
648
Estee Lauder
EL
$31.7B
$23.7K ﹤0.01%
154
+76
+97% +$10.8K
LQD icon
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.5K ﹤0.01%
216
– –
SRCL
650
DELISTED
Stericycle Inc
SRCL
$23.5K ﹤0.01%
446
– –
24 25
26
27 28

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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.