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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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
726
Haleon
HLN
$43.2B
$9.6K ﹤0.01%
1,200
– –
PEJ icon
727
Invesco Leisure and Entertainment ETF
PEJ
$309M
$9.39K ﹤0.01%
258
– –
FNDC icon
728
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$9.38K ﹤0.01%
300
– –
OIA icon
729
Invesco Municipal Income Opportunities Trust
OIA
$290M
$9.36K ﹤0.01%
1,500
– –
TTE icon
730
TotalEnergies
TTE
$193B
$9.31K ﹤0.01%
150
– –
REM icon
731
iShares Mortgage Real Estate ETF
REM
$544M
$9.08K ﹤0.01%
400
– –
SXC icon
732
SunCoke Energy
SXC
$788M
$9.05K ﹤0.01%
1,048
+10
+1% +$77
VTR icon
733
Ventas
VTR
$45.4B
$9.01K ﹤0.01%
200
– –
BSJQ icon
734
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$9.01K ﹤0.01%
400
– –
WYNN icon
735
Wynn Resorts
WYNN
$10.8B
$8.99K ﹤0.01%
109
– –
MHD icon
736
BlackRock MuniHoldings Fund
MHD
$607M
$8.98K ﹤0.01%
740
– –
MRCY icon
737
Mercury Systems
MRCY
$6.57B
$8.95K ﹤0.01%
200
– –
DEM icon
738
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.91K ﹤0.01%
250
-496
-66% -$17.2K
SU icon
739
Suncor Energy
SU
$74.6B
$8.88K ﹤0.01%
280
– –
BSJO
740
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.85K ﹤0.01%
400
– –
BSJP
741
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.84K ﹤0.01%
400
– –
DIA icon
742
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.62K ﹤0.01%
26
– –
BLD
743
DELISTED
TopBuild
BLD
$8.61K ﹤0.01%
55
– –
ABNB icon
744
Airbnb
ABNB
$108B
$8.55K ﹤0.01%
100
-19
-16% -$1.92K
FF icon
745
Future Fuel
FF
$254M
$8.34K ﹤0.01%
1,026
+7
+0.7% +$53
EQR icon
746
Equity Residential
EQR
$24.3B
$8.2K ﹤0.01%
139
– –
ARLP icon
747
Alliance Resource Partners
ARLP
$3.22B
$8.13K ﹤0.01%
400
– –
ITA icon
748
iShares US Aerospace & Defense ETF
ITA
$15B
$8.05K ﹤0.01%
+72
New +$7.66K
RPAY icon
749
Repay Holdings
RPAY
$304M
$8.05K ﹤0.01%
1,000
– –
PBJ icon
750
Invesco Food & Beverage ETF
PBJ
$106M
$7.99K ﹤0.01%
175
– –
28 29
30
31 32

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MMFA
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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.