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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
+6.17%
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
$783M
AUM Growth
+$48.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.35%
Holding
1,024
New
45
Increased
214
Reduced
263
Closed
63

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.46M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
4
LOW icon
Lowe's Companies
LOW
+$533K
5
SNPS icon
Synopsys
SNPS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.49%
3 Financials 10.8%
4 Industrials 8.38%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
651
Ulta Beauty
ULTA
$23.3B
$18.8K ﹤0.01%
+40
New +$19.6K
POOL icon
652
Pool Corp
POOL
$7.32B
$18.7K ﹤0.01%
50
– –
KNSL icon
653
Kinsale Capital Group
KNSL
$8.53B
$18.7K ﹤0.01%
50
– –
WH icon
654
Wyndham Hotels & Resorts
WH
$5.38B
$18.7K ﹤0.01%
272
– –
FTV icon
655
Fortive
FTV
$18.6B
$18.6K ﹤0.01%
330
– –
DELL icon
656
Dell
DELL
$285B
$18.6K ﹤0.01%
344
– –
DTE icon
657
DTE Energy
DTE
$28.6B
$18.6K ﹤0.01%
169
– –
LIT icon
658
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$18.5K ﹤0.01%
285
– –
FDVV icon
659
Fidelity High Dividend ETF
FDVV
$10.4B
$18K ﹤0.01%
+453
New +$17.5K
WCC
660
WESCO International
WCC
$17.8B
$17.9K ﹤0.01%
+100
New +$14.6K
ZBRA icon
661
Zebra Technologies
ZBRA
$18.1B
$17.8K ﹤0.01%
60
– –
IYF icon
662
iShares US Financials ETF
IYF
$4.4B
$17.7K ﹤0.01%
237
-468
-66% -$33.7K
AEE icon
663
Ameren
AEE
$29.8B
$17.5K ﹤0.01%
214
– –
ATVI
664
DELISTED
Activision Blizzard
ATVI
$17.4K ﹤0.01%
207
– –
ES icon
665
Eversource Energy
ES
$26.8B
$17.4K ﹤0.01%
246
– –
EMB icon
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.3K ﹤0.01%
200
– –
IR icon
667
Ingersoll Rand
IR
$33B
$17.3K ﹤0.01%
264
– –
MGA icon
668
Magna International
MGA
$18.8B
$16.9K ﹤0.01%
300
– –
PARAA
669
DELISTED
Paramount Global Class A
PARAA
$16.9K ﹤0.01%
908
– –
DPZ icon
670
Domino's
DPZ
$11.8B
$16.9K ﹤0.01%
50
– –
HST icon
671
Host Hotels & Resorts
HST
$15.3B
$16.8K ﹤0.01%
1,000
– –
ETG
672
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$16.7K ﹤0.01%
1,000
– –
DAL icon
673
Delta Air Lines
DAL
$59.5B
$16.7K ﹤0.01%
351
– –
AAP icon
674
Advance Auto Parts
AAP
$3.19B
$16.5K ﹤0.01%
235
-475
-67% -$48.9K
HWM icon
675
Howmet Aerospace
HWM
$112B
$16.5K ﹤0.01%
333
– –
25 26
27
28 29

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MMFA
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PAMJ
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Anchor Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Investment Management held 1,024 positions worth $783M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q2 2023 filing shows 45 new, 214 increased, 263 reduced and 63 closed positions. Its largest new stake was LPL Financial: 2,834 shares worth $616K. The largest sale was Schwab US TIPS ETF, an estimated $6.31M.

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

  • Anchor Investment Management's largest Q2 2023 buy was LPL Financial: 2,834 shares worth $616K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.46M increase.
  • Anchor Investment Management's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.31M.
  • Anchor Investment Management fully exited Paycom in Q2 2023, selling an estimated $243K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $783M portfolio in Q2 2023.
  • Anchor Investment Management opened 45 new positions and closed 63 in Q2 2023.
  • Anchor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $783M.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.