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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
AN icon
651
AutoNation
AN
$6.89B
$29.8K ﹤0.01%
184
– –
IQLT icon
652
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$29.8K ﹤0.01%
750
-25
-3% -$986
FNX icon
653
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$29.8K ﹤0.01%
273
– –
ONC
654
BeOne Medicines Ltd
ONC
$40.3B
$29.4K ﹤0.01%
108
– –
XLC icon
655
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$28.9K ﹤0.01%
300
– –
BSJR icon
656
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$28.9K ﹤0.01%
1,290
– –
PNC icon
657
PNC Financial Services
PNC
$102B
$28.8K ﹤0.01%
164
– –
ICOW icon
658
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$28.6K ﹤0.01%
910
+3
+0.3% +$92
JKHY icon
659
Jack Henry & Associates
JKHY
$11.1B
$28.3K ﹤0.01%
155
– –
CNH
660
CNH Industrial
CNH
$16.7B
$28.2K ﹤0.01%
2,300
– –
RDIV icon
661
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$27.8K ﹤0.01%
570
– –
MAA icon
662
Mid-America Apartment Communities
MAA
$15.6B
$27.8K ﹤0.01%
166
– –
HMC icon
663
Honda
HMC
$40.5B
$27.1K ﹤0.01%
1,000
– –
XLB icon
664
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$27.1K ﹤0.01%
630
– –
ISCF icon
665
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$26.9K ﹤0.01%
800
– –
GUT
666
Gabelli Utility Trust
GUT
$580M
$26.7K ﹤0.01%
5,000
– –
FRT icon
667
Federal Realty Investment Trust
FRT
$10.3B
$26.4K ﹤0.01%
270
– –
FTAI icon
668
FTAI Aviation
FTAI
$22.2B
$26.1K ﹤0.01%
235
– –
VV icon
669
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$25.7K ﹤0.01%
100
– –
SNRE
670
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$25.6K ﹤0.01%
530
– –
WS icon
671
Worthington Steel
WS
$1.94B
$25.3K ﹤0.01%
999
– –
FPF
672
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25.3K ﹤0.01%
1,375
– –
BBH icon
673
VanEck Biotech ETF
BBH
$428M
$25.2K ﹤0.01%
160
– –
EEM icon
674
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$25K ﹤0.01%
571
– –
NU icon
675
Nu Holdings
NU
$67.3B
$24.6K ﹤0.01%
2,400
– –
25 26
27
28 29

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SCM
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MMFA
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CCS
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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.