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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
+0.89%
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
$1.07B
AUM Growth
+$12.1M
Cap. Flow
+$15M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
195
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.19M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.16M
5
AAPL icon
Apple
AAPL
+$963K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
3
CVX icon
Chevron
CVX
+$850K
4
XOM icon
ExxonMobil
XOM
+$773K
5
PEP icon
PepsiCo
PEP
+$630K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.03%
3 Healthcare 10.79%
4 Industrials 7.81%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
626
FTAI Aviation
FTAI
$22.2B
$33.8K ﹤0.01%
235
– –
EDIV icon
627
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$33.5K ﹤0.01%
950
– –
RVTY icon
628
Revvity
RVTY
$13.1B
$33.5K ﹤0.01%
300
– –
FXH icon
629
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33.3K ﹤0.01%
320
– –
TSN icon
630
Tyson Foods
TSN
$19.8B
$32.5K ﹤0.01%
566
– –
ACHR icon
631
Archer Aviation
ACHR
$5.37B
$32.4K ﹤0.01%
3,324
+1,224
+58% +$6.8K
WS icon
632
Worthington Steel
WS
$1.94B
$31.8K ﹤0.01%
+999
New +$39K
FTXN icon
633
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$31.8K ﹤0.01%
1,105
– –
FNDF icon
634
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$31.7K ﹤0.01%
+954
New +$33.7K
PNC icon
635
PNC Financial Services
PNC
$102B
$31.6K ﹤0.01%
164
– –
IWX icon
636
iShares Russell Top 200 Value ETF
IWX
$4.04B
$31.6K ﹤0.01%
400
– –
FNX icon
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31.6K ﹤0.01%
273
– –
AN icon
638
AutoNation
AN
$6.89B
$31.3K ﹤0.01%
184
– –
HPF
639
John Hancock Preferred Income Fund II
HPF
$345M
$30.8K ﹤0.01%
1,863
-250
-12% -$4.41K
SPEM icon
640
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$30.7K ﹤0.01%
800
– –
ETG
641
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$30.7K ﹤0.01%
1,683
– –
EOG icon
642
EOG Resources
EOG
$74.2B
$30.4K ﹤0.01%
248
-116
-32% -$14.8K
TIP icon
643
iShares TIPS Bond ETF
TIP
$14.7B
$30.3K ﹤0.01%
284
-200
-41% -$21.7K
FRT icon
644
Federal Realty Investment Trust
FRT
$10.3B
$30.2K ﹤0.01%
270
– –
CC icon
645
Chemours
CC
$2.3B
$30K ﹤0.01%
1,776
+4
+0.2% +$78
DRLL icon
646
Strive US Energy ETF
DRLL
$302M
$30K ﹤0.01%
1,100
– –
EFG icon
647
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$29.1K ﹤0.01%
301
– –
XLC icon
648
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$29K ﹤0.01%
300
– –
FTRE icon
649
Fortrea Holdings
FTRE
$1.69B
$29K ﹤0.01%
1,553
-345
-18% -$6.72K
BSJR icon
650
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$28.9K ﹤0.01%
1,290
+1,000
+345% +$22.6K
24 25
26
27 28

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SCM
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MMFA
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CCS
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PAMJ
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Anchor Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Anchor Investment Management held 1,080 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q4 2024 filing shows 29 new, 195 increased, 258 reduced and 55 closed positions. Its largest new stake was Everus Construction Group: 1,500 shares worth $98.6K. The largest sale was Accenture, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q4 2024 buy was Everus Construction Group: 1,500 shares worth $98.6K.
  • Anchor Investment Management added most to Watsco Inc in Q4 2024, an estimated $9.14M increase.
  • Anchor Investment Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $960K.
  • Anchor Investment Management fully exited Kornit Digital in Q4 2024, selling an estimated $147K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Anchor Investment Management opened 29 new positions and closed 55 in Q4 2024.
  • Anchor Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.