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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
651
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$18K ﹤0.01%
450
+350
+350% +$15.5K
ESS icon
652
Essex Property Trust
ESS
$18.5B
$17.7K ﹤0.01%
73
+16
+28% +$4.33K
AGG icon
653
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6K ﹤0.01%
183
– –
FBIN icon
654
Fortune Brands Innovations
FBIN
$5.78B
$17.4K ﹤0.01%
380
– –
VRSN icon
655
VeriSign
VRSN
$26B
$17.4K ﹤0.01%
100
– –
SCI icon
656
Service Corp International
SCI
$11.3B
$17.3K ﹤0.01%
300
– –
AEE icon
657
Ameren
AEE
$30.2B
$17.3K ﹤0.01%
214
– –
PDP icon
658
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$17.2K ﹤0.01%
255
– –
UNFI icon
659
United Natural Foods
UNFI
$2.94B
$17.2K ﹤0.01%
500
– –
SMAR
660
DELISTED
Smartsheet Inc.
SMAR
$17.2K ﹤0.01%
500
-2,300
-82% -$77.9K
WH icon
661
Wyndham Hotels & Resorts
WH
$5.51B
$16.7K ﹤0.01%
272
– –
FV icon
662
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$16.6K ﹤0.01%
405
– –
MUSA icon
663
Murphy USA
MUSA
$10.4B
$16.5K ﹤0.01%
60
-40
-40% -$11.2K
VV icon
664
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$16.4K ﹤0.01%
100
– –
IDU icon
665
iShares US Utilities ETF
IDU
$1.38B
$16.2K ﹤0.01%
200
– –
IWR icon
666
iShares Russell Mid-Cap ETF
IWR
$58.3B
$16.1K ﹤0.01%
259
– –
WELL icon
667
Welltower
WELL
$169B
$16.1K ﹤0.01%
250
– –
COLD icon
668
Americold
COLD
$4.32B
$16K ﹤0.01%
650
-400
-38% -$12.1K
TDOC icon
669
Teladoc Health
TDOC
$1.26B
$16K ﹤0.01%
630
– –
POOL icon
670
Pool Corp
POOL
$7.29B
$15.9K ﹤0.01%
50
– –
HST icon
671
Host Hotels & Resorts
HST
$15.6B
$15.9K ﹤0.01%
1,000
– –
ZBRA icon
672
Zebra Technologies
ZBRA
$18B
$15.7K ﹤0.01%
60
– –
DAL icon
673
Delta Air Lines
DAL
$60B
$15.5K ﹤0.01%
551
– –
ETG
674
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$15.1K ﹤0.01%
1,000
– –
RYN icon
675
Rayonier
RYN
$6.54B
$14.7K ﹤0.01%
540
– –
25 26
27
28 29

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MMFA
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CCS
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Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

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

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.