We are live on ! Find out more
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
FWONA icon
676
Liberty Media Series A
FWONA
$23.7B
$24.4K ﹤0.01%
300
-200
-40% -$17K
UFOX
677
Defiance Space and Connective Tech ETF
UFOX
$922M
$24.4K ﹤0.01%
575
– –
EXC icon
678
Exelon
EXC
$47B
$24.4K ﹤0.01%
529
+4
+0.8% +$167
CC icon
679
Chemours
CC
$2.3B
$24.1K ﹤0.01%
1,780
+4
+0.2% +$66
SCI icon
680
Service Corp International
SCI
$11.3B
$24.1K ﹤0.01%
300
– –
ALC icon
681
Alcon
ALC
$35.5B
$23.7K ﹤0.01%
250
– –
ACHR icon
682
Archer Aviation
ACHR
$5.37B
$23.6K ﹤0.01%
3,324
– –
FHN icon
683
First Horizon
FHN
$12.3B
$23.6K ﹤0.01%
1,214
– –
VST icon
684
Vistra
VST
$49.1B
$23.5K ﹤0.01%
200
– –
LQD icon
685
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.5K ﹤0.01%
216
– –
DTE icon
686
DTE Energy
DTE
$29B
$23.4K ﹤0.01%
169
– –
NICE icon
687
Nice
NICE
$6.17B
$23.1K ﹤0.01%
150
– –
USIG icon
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22.9K ﹤0.01%
448
– –
EWW icon
689
iShares MSCI Mexico ETF
EWW
$1.87B
$22.8K ﹤0.01%
447
– –
ICF icon
690
iShares Select U.S. REIT ETF
ICF
$2.11B
$22.8K ﹤0.01%
370
– –
DXYZ
691
Destiny Tech100
DXYZ
$972M
$22.6K ﹤0.01%
640
– –
POOL icon
692
Pool Corp
POOL
$7.29B
$22.6K ﹤0.01%
71
– –
FUL icon
693
H.B. Fuller
FUL
$3.24B
$22.4K ﹤0.01%
400
– –
ISVL icon
694
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
$22.3K ﹤0.01%
600
– –
DELL icon
695
Dell
DELL
$320B
$22.2K ﹤0.01%
244
– –
FV icon
696
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$22.2K ﹤0.01%
405
– –
VTWO icon
697
Vanguard Russell 2000 ETF
VTWO
$17.5B
$22.2K ﹤0.01%
+275
New +$24.1K
JHMM icon
698
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$22.1K ﹤0.01%
385
– –
SOXL icon
699
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$21.8K ﹤0.01%
1,365
+80
+6% +$2.02K
DAL icon
700
Delta Air Lines
DAL
$60B
$21.7K ﹤0.01%
498
+116
+30% +$6.88K
26 27
28
29 30

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.