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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
IDU icon
676
iShares US Utilities ETF
IDU
$1.37B
$16.4K ﹤0.01%
200
– –
DOC icon
677
Healthpeak Properties
DOC
$14.1B
$16.1K ﹤0.01%
800
– –
ATKR icon
678
Atkore
ATKR
$3.17B
$15.6K ﹤0.01%
+100
New +$13.1K
APO icon
679
Apollo Global Management
APO
$80.8B
$15.4K ﹤0.01%
200
– –
PLTR icon
680
Palantir
PLTR
$420B
$15.2K ﹤0.01%
990
+590
+148% +$6.71K
LYB icon
681
LyondellBasell Industries
LYB
$20.7B
$14.6K ﹤0.01%
159
+4
+3% +$366
DTD icon
682
WisdomTree US Total Dividend Fund
DTD
$1.69B
$14.5K ﹤0.01%
234
+2
+0.9% +$121
WSO icon
683
Watsco Inc
WSO
$13.2B
$14.5K ﹤0.01%
+38
New +$12.9K
XLK icon
684
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.4K ﹤0.01%
166
-830
-83% -$65.4K
CFFI icon
685
C&F Financial
CFFI
$278M
$14.4K ﹤0.01%
268
– –
FBIN icon
686
Fortune Brands Innovations
FBIN
$5.97B
$14.4K ﹤0.01%
200
-125
-38% -$7.95K
DY icon
687
Dycom Industries
DY
$12.1B
$14.2K ﹤0.01%
125
– –
AG icon
688
First Majestic Silver
AG
$9.35B
$14.1K ﹤0.01%
2,500
– –
MLPX icon
689
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$13.9K ﹤0.01%
335
– –
BSCS icon
690
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$13.8K ﹤0.01%
700
– –
REET icon
691
iShares Global REIT ETF
REET
$5.01B
$13.8K ﹤0.01%
600
– –
ADSK icon
692
Autodesk
ADSK
$53.1B
$13.7K ﹤0.01%
67
-149
-69% -$29.8K
FHN icon
693
First Horizon
FHN
$12B
$13.7K ﹤0.01%
1,214
– –
ITT icon
694
ITT
ITT
$19.4B
$13.5K ﹤0.01%
145
– –
VONV icon
695
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.4K ﹤0.01%
194
– –
OEF icon
696
iShares S&P 100 ETF
OEF
$20.4B
$13.3K ﹤0.01%
64
– –
PSR icon
697
Invesco Active US Real Estate Fund
PSR
$58.6M
$13K ﹤0.01%
150
– –
AUDC icon
698
AudioCodes
AUDC
$253M
$12.8K ﹤0.01%
1,400
-1,650
-54% -$16.2K
SR icon
699
Spire
SR
$4.87B
$12.7K ﹤0.01%
200
– –
IGIB icon
700
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.6K ﹤0.01%
250
– –
26 27
28
29 30

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VC
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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.