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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
SU icon
751
Suncor Energy
SU
$74.6B
$7.88K ﹤0.01%
280
– –
MTB icon
752
M&T Bank
MTB
$36.5B
$7.76K ﹤0.01%
44
– –
NJR icon
753
New Jersey Resources
NJR
$5.59B
$7.74K ﹤0.01%
200
– –
ROL icon
754
Rollins
ROL
$17.7B
$7.56K ﹤0.01%
218
– –
MPT
755
Medical Properties Trust
MPT
$2.41B
$7.54K ﹤0.01%
+636
New +$9.63K
DOC
756
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.52K ﹤0.01%
500
– –
KRG icon
757
Kite Realty
KRG
$5.28B
$7.51K ﹤0.01%
436
– –
DIA icon
758
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7.47K ﹤0.01%
26
– –
MVT
759
DELISTED
BlackRock MuniVest Fund II
MVT
$7.47K ﹤0.01%
740
– –
PBJ icon
760
Invesco Food & Beverage ETF
PBJ
$106M
$7.35K ﹤0.01%
175
– –
HLN icon
761
Haleon
HLN
$43.2B
$7.31K ﹤0.01%
+1,200
New +$7.77K
KYN icon
762
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$7.29K ﹤0.01%
900
– –
UA icon
763
Under Armour Class C
UA
$2.21B
$7.15K ﹤0.01%
1,200
– –
RPAY icon
764
Repay Holdings
RPAY
$304M
$7.06K ﹤0.01%
1,000
– –
TTE icon
765
TotalEnergies
TTE
$194B
$6.98K ﹤0.01%
150
– –
GPK icon
766
Graphic Packaging
GPK
$3.51B
$6.91K ﹤0.01%
350
– –
WYNN icon
767
Wynn Resorts
WYNN
$10.8B
$6.87K ﹤0.01%
109
+89
+445% +$5.55K
RIVN icon
768
Rivian
RIVN
$23.2B
$6.58K ﹤0.01%
200
– –
WPC icon
769
W.P. Carey
WPC
$16.1B
$6.49K ﹤0.01%
+95
New +$7.78K
NEAR icon
770
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.16K ﹤0.01%
125
– –
NFG icon
771
National Fuel Gas
NFG
$7.75B
$6.16K ﹤0.01%
+100
New +$6.89K
FF icon
772
Future Fuel
FF
$256M
$6.15K ﹤0.01%
1,019
+10
+1% +$69
APPN icon
773
Appian
APPN
$2.49B
$6.13K ﹤0.01%
150
– –
BLW icon
774
BlackRock Limited Duration Income Trust
BLW
$494M
$6.05K ﹤0.01%
500
– –
SXC icon
775
SunCoke Energy
SXC
$789M
$6.03K ﹤0.01%
1,038
+12
+1% +$81
29 30
31
32 33

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SCM
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MMFA
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EC
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CCS
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PAMJ
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NPIC
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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.