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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
676
DELISTED
Splunk Inc
SPLK
$16.8K ﹤0.01%
115
– –
DTE icon
677
DTE Energy
DTE
$29B
$16.8K ﹤0.01%
169
– –
EMB icon
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.5K ﹤0.01%
200
– –
MGA icon
679
Magna International
MGA
$18.7B
$16.1K ﹤0.01%
300
– –
PLTR icon
680
Palantir
PLTR
$430B
$16.1K ﹤0.01%
1,004
+14
+1% +$223
AEE icon
681
Ameren
AEE
$30.2B
$16K ﹤0.01%
214
– –
EMX
682
DELISTED
EMX Royalty
EMX
$16K ﹤0.01%
+9,000
New +$16.5K
LMB icon
683
Limbach Holdings
LMB
$527M
$15.9K ﹤0.01%
500
+200
+67% +$6.05K
ALE
684
DELISTED
Allete
ALE
$15.8K ﹤0.01%
+300
New +$16.9K
LIT icon
685
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15.7K ﹤0.01%
285
– –
XIFR
686
XPLR Infrastructure LP
XIFR
$1.09B
$15.5K ﹤0.01%
521
-50
-9% -$2.53K
HWM icon
687
Howmet Aerospace
HWM
$113B
$15.4K ﹤0.01%
333
– –
IDU icon
688
iShares US Utilities ETF
IDU
$1.38B
$14.7K ﹤0.01%
200
– –
SKX
689
DELISTED
Skechers
SKX
$14.7K ﹤0.01%
300
+100
+50% +$5.11K
FLR icon
690
Fluor
FLR
$7B
$14.7K ﹤0.01%
400
– –
CFFI icon
691
C&F Financial
CFFI
$288M
$14.4K ﹤0.01%
268
– –
WSO icon
692
Watsco Inc
WSO
$12.9B
$14.4K ﹤0.01%
38
– –
PARAA
693
DELISTED
Paramount Global Class A
PARAA
$14.3K ﹤0.01%
908
– –
ES icon
694
Eversource Energy
ES
$27.2B
$14.3K ﹤0.01%
246
– –
MLPX icon
695
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$14.2K ﹤0.01%
335
– –
ITT icon
696
ITT
ITT
$19.4B
$14.2K ﹤0.01%
145
– –
ZBRA icon
697
Zebra Technologies
ZBRA
$18B
$14.2K ﹤0.01%
60
– –
AUDC icon
698
AudioCodes
AUDC
$253M
$14.2K ﹤0.01%
1,400
– –
DTD icon
699
WisdomTree US Total Dividend Fund
DTD
$1.7B
$14.2K ﹤0.01%
235
+1
+0.4% +$62
IYE icon
700
iShares US Energy ETF
IYE
$1.8B
$14K ﹤0.01%
295
– –
26 27
28
29 30

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

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

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.