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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
VNOM icon
751
Viper Energy
VNOM
$15.3B
$9.8K ﹤0.01%
+350
New +$10.5K
HLN icon
752
Haleon
HLN
$43.2B
$9.77K ﹤0.01%
1,200
– –
HCA icon
753
HCA Healthcare
HCA
$88.9B
$9.76K ﹤0.01%
+37
New +$9.4K
EQT icon
754
EQT Corp
EQT
$33.8B
$9.57K ﹤0.01%
+300
New +$9.62K
SXC icon
755
SunCoke Energy
SXC
$790M
$9.49K ﹤0.01%
1,057
+9
+0.9% +$82
DEM icon
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.46K ﹤0.01%
250
– –
APPS icon
757
Digital Turbine
APPS
$1.51B
$9.27K ﹤0.01%
750
-1,000
-57% -$13.4K
RRC icon
758
Range Resources
RRC
$9.42B
$9.27K ﹤0.01%
+350
New +$8.81K
BSJQ icon
759
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$9.15K ﹤0.01%
400
– –
SDS icon
760
ProShares UltraShort S&P500
SDS
$369M
$8.99K ﹤0.01%
45
– –
BSJP
761
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.99K ﹤0.01%
400
– –
GPK icon
762
Graphic Packaging
GPK
$3.5B
$8.92K ﹤0.01%
350
– –
MHD icon
763
BlackRock MuniHoldings Fund
MHD
$605M
$8.92K ﹤0.01%
740
– –
TTE icon
764
TotalEnergies
TTE
$194B
$8.86K ﹤0.01%
150
– –
SE icon
765
Sea Limited
SE
$78.4B
$8.83K ﹤0.01%
102
– –
REM icon
766
iShares Mortgage Real Estate ETF
REM
$546M
$8.74K ﹤0.01%
400
– –
SU icon
767
Suncor Energy
SU
$74.6B
$8.69K ﹤0.01%
280
– –
DIA icon
768
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$8.65K ﹤0.01%
26
– –
FITB
769
Fifth Third Bancorp
FITB
$52.5B
$8.45K ﹤0.01%
317
– –
EQR icon
770
Equity Residential
EQR
$24.3B
$8.34K ﹤0.01%
139
– –
ITA icon
771
iShares US Aerospace & Defense ETF
ITA
$15B
$8.29K ﹤0.01%
72
– –
SOUN icon
772
SoundHound AI
SOUN
$3.28B
$8.28K ﹤0.01%
+3,000
New +$7.07K
ROL icon
773
Rollins
ROL
$17.7B
$8.18K ﹤0.01%
218
– –
PNFP icon
774
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.16K ﹤0.01%
148
– –
PBJ icon
775
Invesco Food & Beverage ETF
PBJ
$106M
$8.11K ﹤0.01%
175
– –
29 30
31
32 33

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VC
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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 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.