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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
EQR icon
726
Equity Residential
EQR
$24.7B
$9.34K ﹤0.01%
139
+39
+39% +$2.88K
APO icon
727
Apollo Global Management
APO
$84.8B
$9.3K ﹤0.01%
200
– –
TNL icon
728
Travel + Leisure Co
TNL
$4.58B
$9.21K ﹤0.01%
270
– –
ARLP icon
729
Alliance Resource Partners
ARLP
$3.2B
$9.16K ﹤0.01%
400
-1,000
-71% -$22.9K
CRSP icon
730
CRISPR Therapeutics
CRSP
$5.22B
$9.15K ﹤0.01%
140
– –
HII icon
731
Huntington Ingalls Industries
HII
$12.9B
$9.08K ﹤0.01%
41
-51
-55% -$11.4K
BLD
732
DELISTED
TopBuild
BLD
$9.06K ﹤0.01%
55
– –
PEJ icon
733
Invesco Leisure and Entertainment ETF
PEJ
$314M
$8.94K ﹤0.01%
258
– –
TDIV icon
734
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$8.83K ﹤0.01%
202
+150
+288% +$7.63K
OIA icon
735
Invesco Municipal Income Opportunities Trust
OIA
$292M
$8.79K ﹤0.01%
1,500
– –
BSJQ icon
736
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$8.75K ﹤0.01%
400
– –
OMCL icon
737
Omnicell
OMCL
$1.72B
$8.7K ﹤0.01%
100
– –
BSJP
738
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.7K ﹤0.01%
400
– –
BSJO
739
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.65K ﹤0.01%
400
– –
ZIMV
740
DELISTED
ZimVie
ZIMV
$8.62K ﹤0.01%
873
-505
-37% -$8.15K
ENPH icon
741
Enphase Energy
ENPH
$5.39B
$8.6K ﹤0.01%
31
+21
+210% +$5.66K
STOR
742
DELISTED
STORE Capital Corporation
STOR
$8.4K ﹤0.01%
+268
New +$7.61K
REM icon
743
iShares Mortgage Real Estate ETF
REM
$547M
$8.38K ﹤0.01%
400
– –
IQLT icon
744
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8.33K ﹤0.01%
+300
New +$9.28K
MHD icon
745
BlackRock MuniHoldings Fund
MHD
$611M
$8.32K ﹤0.01%
740
– –
IWO icon
746
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.26K ﹤0.01%
40
– –
FNDC icon
747
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$8.16K ﹤0.01%
300
– –
MRCY icon
748
Mercury Systems
MRCY
$6.6B
$8.12K ﹤0.01%
200
– –
USB icon
749
US Bancorp
USB
$102B
$8.06K ﹤0.01%
200
– –
VTR icon
750
Ventas
VTR
$46.4B
$8.03K ﹤0.01%
200
– –
28 29
30
31 32

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MMFA
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CCS
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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.