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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
+6.17%
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
$783M
AUM Growth
+$48.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.35%
Holding
1,024
New
45
Increased
214
Reduced
263
Closed
63

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.46M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
4
LOW icon
Lowe's Companies
LOW
+$533K
5
SNPS icon
Synopsys
SNPS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.49%
3 Financials 10.8%
4 Industrials 8.38%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
726
Travel + Leisure Co
TNL
$4.52B
$10.9K ﹤0.01%
270
– –
PEJ icon
727
Invesco Leisure and Entertainment ETF
PEJ
$307M
$10.8K ﹤0.01%
258
– –
IQLT icon
728
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.7K ﹤0.01%
300
– –
RYN icon
729
Rayonier
RYN
$6.45B
$10.7K ﹤0.01%
375
– –
SKX
730
DELISTED
Skechers
SKX
$10.5K ﹤0.01%
+200
New +$10.2K
RETL icon
731
Direxion Daily Retail Bull 3X ETF
RETL
$28.1M
$10.5K ﹤0.01%
+1,500
New +$9.71K
MYD
732
DELISTED
BlackRock MuniYield Fund
MYD
$10.4K ﹤0.01%
1,000
– –
RCL icon
733
Royal Caribbean
RCL
$82.1B
$10.4K ﹤0.01%
100
– –
RRC icon
734
Range Resources
RRC
$9.5B
$10.3K ﹤0.01%
350
– –
PMO
735
Franklin Municipal Opportunities Trust
PMO
$285M
$10.2K ﹤0.01%
1,000
– –
ALLE icon
736
Allegion
ALLE
$14.3B
$10.2K ﹤0.01%
85
-865
-91% -$94.4K
CMP icon
737
Compass Minerals
CMP
$1.13B
$10.2K ﹤0.01%
+300
New +$9.96K
MFM
738
Aberdeen Municipal Income Fund
MFM
$222M
$10.1K ﹤0.01%
1,976
+7
+0.4% +$36
MQT
739
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.1K ﹤0.01%
1,000
– –
HLN icon
740
Haleon
HLN
$43.7B
$10.1K ﹤0.01%
1,200
– –
FNDC icon
741
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$9.96K ﹤0.01%
300
– –
DEM icon
742
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$9.57K ﹤0.01%
250
– –
MAG
743
DELISTED
MAG Silver
MAG
$9.45K ﹤0.01%
848
– –
NJR icon
744
New Jersey Resources
NJR
$5.55B
$9.44K ﹤0.01%
200
– –
REM icon
745
iShares Mortgage Real Estate ETF
REM
$545M
$9.44K ﹤0.01%
400
– –
VNOM icon
746
Viper Energy
VNOM
$15.4B
$9.39K ﹤0.01%
350
– –
OIA icon
747
Invesco Municipal Income Opportunities Trust
OIA
$290M
$9.36K ﹤0.01%
1,500
– –
ROL icon
748
Rollins
ROL
$17.8B
$9.34K ﹤0.01%
218
– –
FF icon
749
Future Fuel
FF
$279M
$9.22K ﹤0.01%
1,042
+8
+0.8% +$67
BSJQ icon
750
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$9.12K ﹤0.01%
400
– –
28 29
30
31 32

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MMFA
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PAMJ
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Anchor Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Investment Management held 1,024 positions worth $783M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q2 2023 filing shows 45 new, 214 increased, 263 reduced and 63 closed positions. Its largest new stake was LPL Financial: 2,834 shares worth $616K. The largest sale was Schwab US TIPS ETF, an estimated $6.31M.

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

  • Anchor Investment Management's largest Q2 2023 buy was LPL Financial: 2,834 shares worth $616K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.46M increase.
  • Anchor Investment Management's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.31M.
  • Anchor Investment Management fully exited Paycom in Q2 2023, selling an estimated $243K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $783M portfolio in Q2 2023.
  • Anchor Investment Management opened 45 new positions and closed 63 in Q2 2023.
  • Anchor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $783M.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.