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
+6.83%
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
$1.21B
AUM Growth
+$67.5M
Cap. Flow
+$5.29M
Cap. Flow %
0.44%
Top 10 Hldgs %
24.32%
Holding
1,084
New
37
Increased
225
Reduced
199
Closed
19

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.04M
2
BA icon
Boeing
BA
+$938K
3
SHOP icon
Shopify
SHOP
+$918K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$838K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$834K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
DHR icon
Danaher
DHR
+$859K
3
UNH icon
UnitedHealth
UNH
+$795K
4
AAPL icon
Apple
AAPL
+$754K
5
EQH icon
Equitable Holdings
EQH
+$708K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 13.19%
3 Healthcare 9.78%
4 Communication Services 7.21%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
676
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$29.7K ﹤0.01%
570
– –
XLC icon
677
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$29.6K ﹤0.01%
250
-50
-17% -$5.56K
EEM icon
678
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$29.4K ﹤0.01%
550
-21
-4% -$1.05K
IBIT icon
679
iShares Bitcoin Trust
IBIT
$47.2B
$29.3K ﹤0.01%
450
+305
+210% +$19.8K
FWONA icon
680
Liberty Media Series A
FWONA
$23.7B
$28.6K ﹤0.01%
300
– –
AON icon
681
Aon
AON
$74.7B
$28.5K ﹤0.01%
80
– –
DDOG icon
682
Datadog
DDOG
$86.5B
$28.5K ﹤0.01%
200
– –
XLB icon
683
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$28.2K ﹤0.01%
630
– –
LQD icon
684
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$28.2K ﹤0.01%
253
-9
-3% -$989
DELL icon
685
Dell
DELL
$313B
$27.5K ﹤0.01%
194
– –
FHN icon
686
First Horizon
FHN
$12.3B
$27.4K ﹤0.01%
1,214
– –
GDDY icon
687
GoDaddy
GDDY
$11.6B
$27.4K ﹤0.01%
200
– –
FRT icon
688
Federal Realty Investment Trust
FRT
$10.2B
$27.4K ﹤0.01%
270
– –
KDP icon
689
Keurig Dr Pepper
KDP
$40.2B
$27.2K ﹤0.01%
1,067
-1,500
-58% -$47K
ISVL icon
690
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$27.1K ﹤0.01%
600
– –
VTWO icon
691
Vanguard Russell 2000 ETF
VTWO
$17.4B
$27.1K ﹤0.01%
277
+1
+0.4% +$93
DAL icon
692
Delta Air Lines
DAL
$59.1B
$27K ﹤0.01%
476
-24
-5% -$1.37K
BBH icon
693
VanEck Biotech ETF
BBH
$429M
$26.5K ﹤0.01%
160
– –
FPF
694
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$26.3K ﹤0.01%
1,375
– –
RVTY icon
695
Revvity
RVTY
$13.2B
$26.3K ﹤0.01%
300
– –
CC icon
696
Chemours
CC
$2.29B
$26.2K ﹤0.01%
1,654
-131
-7% -$1.9K
ITT icon
697
ITT
ITT
$19.4B
$25.9K ﹤0.01%
145
– –
EOG icon
698
EOG Resources
EOG
$75.1B
$25.7K ﹤0.01%
230
-22
-9% -$2.62K
FV icon
699
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$25.1K ﹤0.01%
405
– –
SCI icon
700
Service Corp International
SCI
$11.5B
$25K ﹤0.01%
300
– –
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
EC
Elequin Capital New York $1.19B AUM 16.08% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Anchor Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Investment Management held 1,084 positions worth $1.21B, up 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q3 2025 filing shows 37 new, 225 increased, 199 reduced and 19 closed positions. Its largest new stake was Phreesia: 5,000 shares worth $118K. The largest sale was Qualcomm, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q3 2025 buy was Phreesia: 5,000 shares worth $118K.
  • Anchor Investment Management added most to Spotify in Q3 2025, an estimated $1.04M increase.
  • Anchor Investment Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $1.31M.
  • Anchor Investment Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q3 2025, selling an estimated $73.6K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.21B portfolio in Q3 2025.
  • Anchor Investment Management opened 37 new positions and closed 19 in Q3 2025.
  • Anchor Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.21B.

Based on Anchor Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.