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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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
651
Ameren
AEE
$30.2B
$19.1K ﹤0.01%
214
– –
FV icon
652
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$18.9K ﹤0.01%
405
– –
FBIN icon
653
Fortune Brands Innovations
FBIN
$5.78B
$18.6K ﹤0.01%
325
-55
-14% -$2.89K
DAL icon
654
Delta Air Lines
DAL
$60B
$18.1K ﹤0.01%
551
– –
PARAA
655
DELISTED
Paramount Global Class A
PARAA
$17.8K ﹤0.01%
908
– –
PETS icon
656
PetMed Express
PETS
$43.4M
$17.7K ﹤0.01%
1,000
– –
IWR icon
657
iShares Russell Mid-Cap ETF
IWR
$58.3B
$17.5K ﹤0.01%
259
– –
VV icon
658
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$17.4K ﹤0.01%
100
– –
IDU icon
659
iShares US Utilities ETF
IDU
$1.38B
$17.3K ﹤0.01%
200
– –
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.9K ﹤0.01%
200
-68
-25% -$5.62K
MGA icon
661
Magna International
MGA
$18.7B
$16.9K ﹤0.01%
300
– –
MUSA icon
662
Murphy USA
MUSA
$10.4B
$16.8K ﹤0.01%
60
– –
LIT icon
663
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16.7K ﹤0.01%
285
– –
WELL icon
664
Welltower
WELL
$169B
$16.4K ﹤0.01%
250
– –
EPAM icon
665
EPAM Systems
EPAM
$5.24B
$16.4K ﹤0.01%
50
– –
BB icon
666
BlackBerry
BB
$5.27B
$16.3K ﹤0.01%
5,000
– –
HST icon
667
Host Hotels & Resorts
HST
$15.6B
$16.1K ﹤0.01%
1,000
– –
FTV icon
668
Fortive
FTV
$18.7B
$16K ﹤0.01%
330
– –
CFFI icon
669
C&F Financial
CFFI
$288M
$15.6K ﹤0.01%
268
– –
ZBRA icon
670
Zebra Technologies
ZBRA
$18B
$15.4K ﹤0.01%
60
– –
POOL icon
671
Pool Corp
POOL
$7.29B
$15.1K ﹤0.01%
50
– –
ETG
672
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$15.1K ﹤0.01%
1,000
– –
QQQJ icon
673
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$14.8K ﹤0.01%
621
– –
DTD icon
674
WisdomTree US Total Dividend Fund
DTD
$1.7B
$14K ﹤0.01%
231
+2
+0.9% +$120
FLR icon
675
Fluor
FLR
$7B
$13.9K ﹤0.01%
400
– –
25 26
27
28 29

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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

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

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.