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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
726
Range Resources
RRC
$9.41B
$11.3K ﹤0.01%
350
– –
TDIV icon
727
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$11.3K ﹤0.01%
202
– –
SR icon
728
Spire
SR
$4.83B
$11.3K ﹤0.01%
200
– –
UTHR icon
729
United Therapeutics
UTHR
$22.3B
$11.3K ﹤0.01%
50
– –
DY icon
730
Dycom Industries
DY
$12.3B
$11.1K ﹤0.01%
125
– –
ARKK icon
731
ARK Innovation ETF
ARKK
$6.41B
$11.1K ﹤0.01%
280
+250
+833% +$11K
SXC icon
732
SunCoke Energy
SXC
$787M
$11K ﹤0.01%
1,080
+11
+1% +$100
IVOV icon
733
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$10.8K ﹤0.01%
138
– –
MIN
734
Aberdeen Intermediate Income Fund
MIN
$280M
$10.7K ﹤0.01%
4,000
– –
VPL icon
735
Vanguard FTSE Pacific ETF
VPL
$8.57B
$10.7K ﹤0.01%
160
+60
+60% +$4.17K
ACHR icon
736
Archer Aviation
ACHR
$4.87B
$10.6K ﹤0.01%
+2,100
New +$12K
NPWR icon
737
NET Power
NPWR
$142M
$10.6K ﹤0.01%
+700
New +$9.83K
ELD icon
738
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$10.5K ﹤0.01%
400
-447
-53% -$12.3K
BIIB icon
739
Biogen
BIIB
$30.6B
$10.3K ﹤0.01%
40
– –
BFAM icon
740
Bright Horizons
BFAM
$3.75B
$10.2K ﹤0.01%
+125
New +$11.5K
RSPU icon
741
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$10.1K ﹤0.01%
200
– –
ATVI
742
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
107
-100
-48% -$9.12K
HLN icon
743
Haleon
HLN
$43.2B
$10K ﹤0.01%
1,200
– –
PNFP icon
744
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.92K ﹤0.01%
148
– –
TNL icon
745
Travel + Leisure Co
TNL
$4.58B
$9.92K ﹤0.01%
270
– –
PEJ icon
746
Invesco Leisure and Entertainment ETF
PEJ
$311M
$9.89K ﹤0.01%
258
– –
TTE icon
747
TotalEnergies
TTE
$194B
$9.86K ﹤0.01%
150
– –
HTD
748
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$9.79K ﹤0.01%
+551
New +$10.8K
VNOM icon
749
Viper Energy
VNOM
$15.3B
$9.76K ﹤0.01%
350
– –
RYN icon
750
Rayonier
RYN
$6.45B
$9.68K ﹤0.01%
375
– –
28 29
30
31 32

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MMFA
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PAMJ
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NPIC
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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

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

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.