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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
ROL icon
751
Rollins
ROL
$17.5B
$7.97K ﹤0.01%
218
– –
GPK icon
752
Graphic Packaging
GPK
$3.46B
$7.79K ﹤0.01%
350
– –
MVT
753
DELISTED
BlackRock MuniVest Fund II
MVT
$7.73K ﹤0.01%
740
– –
KYN icon
754
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$7.7K ﹤0.01%
900
– –
DGRW icon
755
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.24K ﹤0.01%
+120
New +$7.16K
AGCO icon
756
AGCO
AGCO
$7.03B
$7.21K ﹤0.01%
52
– –
APA icon
757
APA Corp
APA
$14.1B
$7K ﹤0.01%
150
– –
PLUG icon
758
Plug Power
PLUG
$3.09B
$6.87K ﹤0.01%
555
– –
ALC icon
759
Alcon
ALC
$35.1B
$6.86K ﹤0.01%
100
– –
UHS icon
760
Universal Health Services
UHS
$9.89B
$6.56K ﹤0.01%
47
– –
BLW icon
761
BlackRock Limited Duration Income Trust
BLW
$495M
$6.54K ﹤0.01%
500
– –
DKS icon
762
Dick's Sporting Goods
DKS
$18B
$6.5K ﹤0.01%
54
– –
VPL icon
763
Vanguard FTSE Pacific ETF
VPL
$8.59B
$6.43K ﹤0.01%
100
– –
MTB icon
764
M&T Bank
MTB
$36.4B
$6.38K ﹤0.01%
44
– –
NFG icon
765
National Fuel Gas
NFG
$7.71B
$6.33K ﹤0.01%
100
– –
ABG icon
766
Asbury Automotive
ABG
$3.72B
$6.27K ﹤0.01%
35
– –
CBOE icon
767
Cboe Global Markets
CBOE
$30B
$6.27K ﹤0.01%
50
– –
NEAR icon
768
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.16K ﹤0.01%
125
– –
WAB icon
769
Wabtec
WAB
$49.9B
$6.09K ﹤0.01%
61
– –
BKR icon
770
Baker Hughes
BKR
$64.4B
$5.91K ﹤0.01%
200
– –
VYX icon
771
NCR Voyix
VYX
$1.09B
$5.85K ﹤0.01%
408
– –
NVT icon
772
nVent Electric
NVT
$27.6B
$5.77K ﹤0.01%
150
– –
HII icon
773
Huntington Ingalls Industries
HII
$12.8B
$5.77K ﹤0.01%
25
-16
-39% -$3.77K
GAP
774
The Gap Inc
GAP
$7.32B
$5.64K ﹤0.01%
500
– –
VIOO icon
775
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.63K ﹤0.01%
64
– –
29 30
31
32 33

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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.