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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
651
Marriott International
MAR
$91.9B
$22.8K ﹤0.01%
137
– –
IVW icon
652
iShares S&P 500 Growth ETF
IVW
$77.9B
$22.7K ﹤0.01%
356
– –
QURE icon
653
uniQure
QURE
$3.26B
$22.7K ﹤0.01%
+1,125
New +$23.6K
DECK icon
654
Deckers Outdoor
DECK
$12.7B
$22.5K ﹤0.01%
+300
New +$21K
FPF
655
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21.7K ﹤0.01%
1,375
– –
FHN icon
656
First Horizon
FHN
$12.3B
$21.6K ﹤0.01%
1,214
– –
MUA icon
657
BlackRock MuniAssets Fund
MUA
$527M
$21.1K ﹤0.01%
2,000
– –
SCI icon
658
Service Corp International
SCI
$11.3B
$20.6K ﹤0.01%
300
– –
ICF icon
659
iShares Select U.S. REIT ETF
ICF
$2.11B
$20.6K ﹤0.01%
370
-33
-8% -$1.88K
TCVA
660
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$20.5K ﹤0.01%
2,000
– –
AEM icon
661
Agnico Eagle Mines
AEM
$91.3B
$20.4K ﹤0.01%
+400
New +$20.5K
VOE icon
662
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$20.1K ﹤0.01%
150
– –
SRCL
663
DELISTED
Stericycle Inc
SRCL
$19.4K ﹤0.01%
446
– –
ES icon
664
Eversource Energy
ES
$27.2B
$19.3K ﹤0.01%
246
– –
FBIN icon
665
Fortune Brands Innovations
FBIN
$5.78B
$19.1K ﹤0.01%
325
– –
ZBRA icon
666
Zebra Technologies
ZBRA
$18B
$19.1K ﹤0.01%
60
– –
ISVL icon
667
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
$19K ﹤0.01%
+600
New +$19K
CALF icon
668
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$19K ﹤0.01%
+500
New +$19.2K
VV icon
669
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$18.7K ﹤0.01%
100
– –
AEE icon
670
Ameren
AEE
$30.2B
$18.5K ﹤0.01%
214
– –
DTE icon
671
DTE Energy
DTE
$29B
$18.5K ﹤0.01%
169
– –
WH icon
672
Wyndham Hotels & Resorts
WH
$5.51B
$18.5K ﹤0.01%
272
– –
FV icon
673
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$18.3K ﹤0.01%
405
– –
LIT icon
674
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18.1K ﹤0.01%
285
– –
AG icon
675
First Majestic Silver
AG
$9.26B
$18K ﹤0.01%
2,500
– –
25 26
27
28 29

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VC
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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.