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
-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
MAG
701
DELISTED
MAG Silver
MAG
$14K ﹤0.01%
1,348
+500
+59% +$5.56K
MUSA icon
702
Murphy USA
MUSA
$10.1B
$13.7K ﹤0.01%
40
– –
BSCS icon
703
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$13.6K ﹤0.01%
700
– –
NWL icon
704
Newell Brands
NWL
$2.62B
$13.5K ﹤0.01%
1,500
+500
+50% +$4.98K
ERX icon
705
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$13.4K ﹤0.01%
+200
New +$12.6K
FHN icon
706
First Horizon
FHN
$12.2B
$13.4K ﹤0.01%
1,214
– –
SILV
707
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$13.2K ﹤0.01%
+3,000
New +$15.3K
AAP icon
708
Advance Auto Parts
AAP
$3.22B
$13.1K ﹤0.01%
235
– –
DAL icon
709
Delta Air Lines
DAL
$59B
$13K ﹤0.01%
352
+1
+0.3% +$43
SWN
710
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,014
– –
VONV icon
711
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$12.9K ﹤0.01%
194
– –
OEF icon
712
iShares S&P 100 ETF
OEF
$20.4B
$12.8K ﹤0.01%
64
– –
AG icon
713
First Majestic Silver
AG
$9.42B
$12.8K ﹤0.01%
2,500
– –
TTI icon
714
TETRA Technologies
TTI
$1.29B
$12.8K ﹤0.01%
+2,000
New +$10.3K
REET icon
715
iShares Global REIT ETF
REET
$5.04B
$12.7K ﹤0.01%
600
– –
FBIN icon
716
Fortune Brands Innovations
FBIN
$5.81B
$12.4K ﹤0.01%
200
– –
VOOG icon
717
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$12.3K ﹤0.01%
300
-420
-58% -$17.9K
HR icon
718
Healthcare Realty
HR
$6.63B
$12.2K ﹤0.01%
800
-500
-38% -$8.87K
EQT icon
719
EQT Corp
EQT
$33.8B
$12.2K ﹤0.01%
300
– –
EXE
720
Expand Energy Corp
EXE
$22.5B
$12.1K ﹤0.01%
140
– –
SEIC icon
721
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
200
– –
PSR icon
722
Invesco Active US Real Estate Fund
PSR
$59M
$11.8K ﹤0.01%
150
– –
HUBG icon
723
HUB Group
HUBG
$2.39B
$11.8K ﹤0.01%
300
– –
EAF icon
724
GrafTech
EAF
$198M
$11.5K ﹤0.01%
301
+200
+198% +$8.35K
RVT icon
725
Royce Value Trust
RVT
$2.31B
$11.4K ﹤0.01%
+887
New +$12.1K
27 28
29
30 31

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 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.