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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
726
Aberdeen Intermediate Income Fund
MIN
$280M
$11.1K ﹤0.01%
4,000
– –
IWV icon
727
iShares Russell 3000 ETF
IWV
$20.6B
$11.1K ﹤0.01%
47
– –
BUR icon
728
Burford Capital
BUR
$968M
$11.1K ﹤0.01%
+1,000
New +$8.3K
SPLK
729
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
115
-25
-18% -$2.4K
RMD icon
730
ResMed
RMD
$32.9B
$10.9K ﹤0.01%
50
– –
TDIV icon
731
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$10.9K ﹤0.01%
202
– –
IVOV icon
732
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$10.9K ﹤0.01%
138
– –
SNOW icon
733
Snowflake
SNOW
$117B
$10.8K ﹤0.01%
70
– –
MYD
734
DELISTED
BlackRock MuniYield Fund
MYD
$10.8K ﹤0.01%
1,000
– –
MAG
735
DELISTED
MAG Silver
MAG
$10.7K ﹤0.01%
848
– –
EXE
736
Expand Energy Corp
EXE
$21.9B
$10.6K ﹤0.01%
140
– –
NJR icon
737
New Jersey Resources
NJR
$5.64B
$10.6K ﹤0.01%
200
– –
IQLT icon
738
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$10.6K ﹤0.01%
300
– –
TNL icon
739
Travel + Leisure Co
TNL
$4.58B
$10.6K ﹤0.01%
270
– –
MFM
740
Aberdeen Municipal Income Fund
MFM
$223M
$10.5K ﹤0.01%
1,969
+7
+0.4% +$36
PEJ icon
741
Invesco Leisure and Entertainment ETF
PEJ
$315M
$10.5K ﹤0.01%
258
– –
MQT
742
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.4K ﹤0.01%
1,000
– –
PMO
743
Franklin Municipal Opportunities Trust
PMO
$290M
$10.4K ﹤0.01%
1,000
– –
MUSA icon
744
Murphy USA
MUSA
$10.4B
$10.3K ﹤0.01%
40
-20
-33% -$5.2K
UA icon
745
Under Armour Class C
UA
$2.25B
$10.2K ﹤0.01%
1,200
– –
CNR
746
Core Natural Resources Inc
CNR
$4.64B
$10.2K ﹤0.01%
+175
New +$9.97K
ETSY icon
747
Etsy
ETSY
$7.4B
$10.1K ﹤0.01%
91
-340
-79% -$42.2K
SWN
748
DELISTED
Southwestern Energy Company
SWN
$10.1K ﹤0.01%
2,014
-200
-9% -$1.06K
OIA icon
749
Invesco Municipal Income Opportunities Trust
OIA
$292M
$9.96K ﹤0.01%
1,500
– –
FNDC icon
750
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$9.94K ﹤0.01%
300
– –
28 29
30
31 32

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SC
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
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MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
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PAMJ
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CTC
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NCMU
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Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.