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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
701
Aberdeen Intermediate Income Fund
MIN
$280M
$11.2K ﹤0.01%
4,000
– –
ATVI
702
DELISTED
Activision Blizzard
ATVI
$11.2K ﹤0.01%
150
– –
SDY icon
703
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.2K ﹤0.01%
100
– –
BJ icon
704
BJs Wholesale Club
BJ
$12B
$10.9K ﹤0.01%
150
-78
-34% -$5.59K
RMD icon
705
ResMed
RMD
$33B
$10.9K ﹤0.01%
50
-500
-91% -$114K
BTX
706
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$10.9K ﹤0.01%
1,500
– –
XLY icon
707
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$10.8K ﹤0.01%
152
– –
MAG
708
DELISTED
MAG Silver
MAG
$10.6K ﹤0.01%
848
– –
SPLK
709
DELISTED
Splunk Inc
SPLK
$10.5K ﹤0.01%
140
– –
OEF icon
710
iShares S&P 100 ETF
OEF
$20.6B
$10.4K ﹤0.01%
64
– –
HWM icon
711
Howmet Aerospace
HWM
$112B
$10.3K ﹤0.01%
333
– –
BIPC icon
712
Brookfield Infrastructure
BIPC
$4.99B
$10.1K ﹤0.01%
249
– –
FITB
713
Fifth Third Bancorp
FITB
$52.7B
$10.1K ﹤0.01%
317
– –
IEP icon
714
Icahn Enterprises
IEP
$5.37B
$10K ﹤0.01%
202
+8
+4% +$413
MQT
715
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10K ﹤0.01%
1,000
– –
FLR icon
716
Fluor
FLR
$7.01B
$9.96K ﹤0.01%
400
– –
MYD
717
DELISTED
BlackRock MuniYield Fund
MYD
$9.94K ﹤0.01%
1,000
– –
RBLX icon
718
Roblox
RBLX
$27.1B
$9.82K ﹤0.01%
274
– –
SEIC icon
719
SEI Investments
SEIC
$12.7B
$9.81K ﹤0.01%
200
– –
PMO
720
Franklin Municipal Opportunities Trust
PMO
$291M
$9.8K ﹤0.01%
1,000
– –
IWV icon
721
iShares Russell 3000 ETF
IWV
$20.6B
$9.73K ﹤0.01%
47
-53
-53% -$12.2K
FSLY icon
722
Fastly Inc
FSLY
$4.69B
$9.62K ﹤0.01%
1,050
– –
IVOV icon
723
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$9.57K ﹤0.01%
138
– –
ITT icon
724
ITT
ITT
$19.3B
$9.47K ﹤0.01%
145
– –
MFM
725
Aberdeen Municipal Income Fund
MFM
$225M
$9.46K ﹤0.01%
1,955
+5
+0.3% +$28
27 28
29
30 31

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VC
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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 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

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

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.