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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
+0.49%
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
$1.07B
AUM Growth
+$488K
Cap. Flow
+$8.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
3
V icon
Visa
V
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.2M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$5.55M 0.52%
39,712
+359
+0.9% +$58.4K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.34M 0.5%
203,737
+1,796
+0.9% +$50K
VZ icon
53
Verizon
VZ
$196B
$5.34M 0.5%
117,635
+503
+0.4% +$20.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$5.28M 0.49%
10,281
-37
-0.4% -$20K
ENB icon
55
Enbridge
ENB
$113B
$5.21M 0.49%
117,643
-1,933
-2% -$84.1K
MA icon
56
Mastercard
MA
$492B
$5.08M 0.47%
9,267
+43
+0.5% +$23.4K
ADP icon
57
Automatic Data Processing
ADP
$108B
$4.71M 0.44%
15,400
+46
+0.3% +$13.9K
MCD icon
58
McDonald's
MCD
$194B
$4.67M 0.44%
14,940
+122
+0.8% +$36.5K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.52M 0.42%
8,087
-14
-0.2% -$8.23K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.5M 0.42%
56,992
-2,417
-4% -$190K
GLW icon
61
Corning
GLW
$137B
$4.43M 0.41%
96,863
+69
+0.1% +$3.41K
UPS icon
62
United Parcel Service
UPS
$88.8B
$4.42M 0.41%
40,173
-930
-2% -$111K
AZO icon
63
AutoZone
AZO
$49.7B
$4.37M 0.41%
1,147
+9
+0.8% +$31.1K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$4.35M 0.41%
55,879
+3,163
+6% +$236K
DIS icon
65
Walt Disney
DIS
$179B
$4.28M 0.4%
43,402
-745
-2% -$80.1K
CAT icon
66
Caterpillar
CAT
$388B
$4.25M 0.4%
12,872
-980
-7% -$349K
GBDC icon
67
Golub Capital BDC
GBDC
$3.42B
$4.23M 0.39%
279,423
+5,308
+2% +$81.5K
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$4.16M 0.39%
15,730
+955
+6% +$254K
FTNT icon
69
Fortinet
FTNT
$119B
$4.15M 0.39%
43,153
+816
+2% +$82.7K
VDE icon
70
Vanguard Energy ETF
VDE
$10.4B
$4.05M 0.38%
31,247
+644
+2% +$81.3K
UNM icon
71
Unum
UNM
$14.2B
$4.02M 0.38%
49,403
– –
VFH icon
72
Vanguard Financials ETF
VFH
$13.8B
$3.97M 0.37%
33,270
+269
+0.8% +$32.8K
GSIE icon
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.89M 0.36%
108,989
+4,922
+5% +$174K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.84M 0.36%
163,863
+2,315
+1% +$59K
NEE icon
75
NextEra Energy
NEE
$179B
$3.67M 0.34%
51,718
-2,644
-5% -$187K
1 2
3
4 5

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Anchor Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Investment Management held 1,061 positions worth $1.07B, up 0.05% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2025 filing shows 37 new, 215 increased, 182 reduced and 21 closed positions. Its largest new stake was Healthpeak Properties: 10,894 shares worth $220K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2025 buy was Healthpeak Properties: 10,894 shares worth $220K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.8M increase.
  • Anchor Investment Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $20.2M.
  • Anchor Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, selling an estimated $85.9K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2025.
  • Anchor Investment Management opened 37 new positions and closed 21 in Q1 2025.
  • Anchor Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q1 2025, filed 20 May 2025.