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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
+0.49%
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
+$488K
Cap. Flow
+$8.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
3
V icon
Visa
V
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.2M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
626
Gilead Sciences
GILD
$171B
$33.6K ﹤0.01%
300
– –
FTXN icon
627
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$33.5K ﹤0.01%
1,105
– –
FXH icon
628
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33.2K ﹤0.01%
320
– –
MFIC icon
629
MidCap Financial Investment
MFIC
$811M
$33.1K ﹤0.01%
2,577
– –
IWX icon
630
iShares Russell Top 200 Value ETF
IWX
$4.04B
$32.9K ﹤0.01%
400
– –
DRLL icon
631
Strive US Energy ETF
DRLL
$302M
$32.7K ﹤0.01%
1,100
– –
MTRN icon
632
Materion
MTRN
$5.88B
$32.6K ﹤0.01%
400
– –
EOG icon
633
EOG Resources
EOG
$74.2B
$32K ﹤0.01%
250
+2
+0.8% +$257
AON icon
634
Aon
AON
$75.7B
$31.9K ﹤0.01%
80
– –
DNP icon
635
DNP Select Income Fund
DNP
$4.11B
$31.9K ﹤0.01%
3,226
– –
RVTY icon
636
Revvity
RVTY
$13.1B
$31.7K ﹤0.01%
300
– –
RWJ icon
637
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$31.6K ﹤0.01%
777
– –
BEN icon
638
Franklin Resources
BEN
$17.2B
$31.5K ﹤0.01%
1,639
-981
-37% -$19.7K
SPEM icon
639
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$31.5K ﹤0.01%
800
– –
TMUS icon
640
T-Mobile US
TMUS
$197B
$31.2K ﹤0.01%
117
– –
TUR icon
641
iShares MSCI Turkey ETF
TUR
$220M
$31.1K ﹤0.01%
947
– –
CEG icon
642
Constellation Energy
CEG
$98.7B
$31.1K ﹤0.01%
154
– –
HPF
643
John Hancock Preferred Income Fund II
HPF
$345M
$31K ﹤0.01%
1,863
– –
BKR icon
644
Baker Hughes
BKR
$63B
$30.8K ﹤0.01%
700
– –
ABR icon
645
Arbor Realty Trust
ABR
$981M
$30.7K ﹤0.01%
2,615
+88
+3% +$1.14K
ETG
646
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$30.7K ﹤0.01%
1,683
– –
FIX icon
647
Comfort Systems
FIX
$60.8B
$30.3K ﹤0.01%
94
– –
NVT icon
648
nVent Electric
NVT
$27.5B
$30.3K ﹤0.01%
578
– –
IGV icon
649
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$30.2K ﹤0.01%
339
– –
EFG icon
650
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$30.1K ﹤0.01%
301
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Investment Management held 1,061 positions worth $1.07B, up 0.05% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2025 filing shows 37 new, 215 increased, 182 reduced and 21 closed positions. Its largest new stake was Healthpeak Properties: 10,894 shares worth $220K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.2M.

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

  • Anchor Investment Management's largest Q1 2025 buy was Healthpeak Properties: 10,894 shares worth $220K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.8M increase.
  • Anchor Investment Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $20.2M.
  • Anchor Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, selling an estimated $85.9K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2025.
  • Anchor Investment Management opened 37 new positions and closed 21 in Q1 2025.
  • Anchor Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q1 2025, filed 20 May 2025.