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
+6.17%
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
IYE icon
701
iShares US Energy ETF
IYE
$1.79B
$12.6K ﹤0.01%
295
– –
MUSA icon
702
Murphy USA
MUSA
$10B
$12.4K ﹤0.01%
40
– –
EQT icon
703
EQT Corp
EQT
$34B
$12.3K ﹤0.01%
300
– –
SDY icon
704
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.3K ﹤0.01%
100
– –
SPLK
705
DELISTED
Splunk Inc
SPLK
$12.2K ﹤0.01%
115
– –
ILMN icon
706
Illumina
ILMN
$29.1B
$12.2K ﹤0.01%
67
– –
SWN
707
DELISTED
Southwestern Energy Company
SWN
$12.1K ﹤0.01%
2,014
– –
HUBG icon
708
HUB Group
HUBG
$2.32B
$12K ﹤0.01%
300
– –
SEIC icon
709
SEI Investments
SEIC
$12.6B
$11.9K ﹤0.01%
200
– –
AGI icon
710
Alamos Gold
AGI
$14B
$11.9K ﹤0.01%
1,000
– –
GMED icon
711
Globus Medical
GMED
$11.4B
$11.9K ﹤0.01%
200
– –
CNR
712
Core Natural Resources Inc
CNR
$4.65B
$11.9K ﹤0.01%
175
– –
TDIV icon
713
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$11.8K ﹤0.01%
202
– –
FLR icon
714
Fluor
FLR
$7.08B
$11.8K ﹤0.01%
400
– –
EXE
715
Expand Energy Corp
EXE
$22.7B
$11.7K ﹤0.01%
140
– –
BIIB icon
716
Biogen
BIIB
$30.1B
$11.4K ﹤0.01%
40
– –
IVOV icon
717
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$11.4K ﹤0.01%
138
– –
BIPC icon
718
Brookfield Infrastructure
BIPC
$4.92B
$11.3K ﹤0.01%
249
– –
ALB icon
719
Albemarle
ALB
$15.3B
$11.3K ﹤0.01%
51
-510
-91% -$104K
EPAM icon
720
EPAM Systems
EPAM
$5.15B
$11.2K ﹤0.01%
50
– –
HCA icon
721
HCA Healthcare
HCA
$89.1B
$11.2K ﹤0.01%
37
– –
RSPU icon
722
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$11.1K ﹤0.01%
+200
New +$11.3K
UTHR icon
723
United Therapeutics
UTHR
$22.1B
$11K ﹤0.01%
50
-105
-68% -$23.3K
MIN
724
Aberdeen Intermediate Income Fund
MIN
$280M
$11K ﹤0.01%
4,000
– –
IWV icon
725
iShares Russell 3000 ETF
IWV
$20.4B
$11K ﹤0.01%
43
-4
-9% -$962
27 28
29
30 31

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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

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.