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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
+9.04%
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
$954M
AUM Growth
+$80.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.68%
Holding
1,056
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$2.17M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
NVDA icon
NVIDIA
NVDA
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.37%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
701
iShares US Utilities ETF
IDU
$1.38B
$16.9K ﹤0.01%
200
– –
RETL icon
702
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
$16.9K ﹤0.01%
1,500
– –
DTD icon
703
WisdomTree US Total Dividend Fund
DTD
$1.7B
$16.8K ﹤0.01%
238
+1
+0.4% +$67
CHD icon
704
Church & Dwight Co
CHD
$24B
$16.8K ﹤0.01%
+161
New +$16.1K
MUSA icon
705
Murphy USA
MUSA
$10.3B
$16.8K ﹤0.01%
40
– –
IWY icon
706
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$16.6K ﹤0.01%
+85
New +$15.9K
MAA icon
707
Mid-America Apartment Communities
MAA
$15.6B
$16.5K ﹤0.01%
125
+100
+400% +$13K
DELL icon
708
Dell
DELL
$319B
$16.4K ﹤0.01%
144
-200
-58% -$18.7K
WSO icon
709
Watsco Inc
WSO
$12.9B
$16.4K ﹤0.01%
38
– –
MLPX icon
710
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$16.4K ﹤0.01%
335
– –
PLD icon
711
Prologis
PLD
$134B
$16.1K ﹤0.01%
124
+17
+16% +$2.22K
RCL icon
712
Royal Caribbean
RCL
$83.1B
$16.1K ﹤0.01%
116
+16
+16% +$2K
ESPR
713
DELISTED
Esperion Therapeutics
ESPR
$16.1K ﹤0.01%
+6,000
New +$14.6K
AEE icon
714
Ameren
AEE
$30.2B
$15.8K ﹤0.01%
214
– –
OEF icon
715
iShares S&P 100 ETF
OEF
$20.6B
$15.8K ﹤0.01%
64
– –
APH icon
716
Amphenol
APH
$207B
$15.5K ﹤0.01%
+268
New +$14K
VONV icon
717
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.3K ﹤0.01%
194
– –
SCCO icon
718
Southern Copper
SCCO
$158B
$15K ﹤0.01%
154
– –
ES icon
719
Eversource Energy
ES
$27.1B
$14.7K ﹤0.01%
246
– –
CNR
720
Core Natural Resources Inc
CNR
$4.62B
$14.7K ﹤0.01%
175
– –
SEIC icon
721
SEI Investments
SEIC
$12.7B
$14.4K ﹤0.01%
200
– –
WST icon
722
West Pharmaceutical
WST
$24.4B
$14.2K ﹤0.01%
36
+23
+177% +$8.51K
BFAM icon
723
Bright Horizons
BFAM
$3.88B
$14.2K ﹤0.01%
125
– –
ERX icon
724
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$14.2K ﹤0.01%
200
– –
VNQI icon
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$14.1K ﹤0.01%
335
-200
-37% -$8.17K
27 28
29
30 31

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MMFA
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Anchor Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Anchor Investment Management held 1,056 positions worth $954M, up 9.2% from $873M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2024 filing shows 104 new, 289 increased, 208 reduced and 25 closed positions. Its largest new stake was TransDigm Group: 729 shares worth $898K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $14.5M.

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

  • Anchor Investment Management's largest Q1 2024 buy was TransDigm Group: 729 shares worth $898K.
  • Anchor Investment Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, an estimated $14.5M increase.
  • Anchor Investment Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $14.5M.
  • Anchor Investment Management fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $170K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $954M portfolio in Q1 2024.
  • Anchor Investment Management opened 104 new positions and closed 25 in Q1 2024.
  • Anchor Investment Management's portfolio value rose 9.2% quarter-over-quarter to $954M.

Based on Anchor Investment Management's 13F filing for Q1 2024, filed 15 May 2024.