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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
+0.49%
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
$1.07B
AUM Growth
+$488K
Cap. Flow
+$8.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
3
V icon
Visa
V
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.2M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
751
MSCI
MSCI
$41.8B
$14.1K ﹤0.01%
25
-10
-29% -$5.81K
F icon
752
Ford
F
$55.4B
$14.1K ﹤0.01%
1,409
– –
VNQI icon
753
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14K ﹤0.01%
347
– –
RRC icon
754
Range Resources
RRC
$9.33B
$14K ﹤0.01%
350
– –
DPZ icon
755
Domino's
DPZ
$11.6B
$13.8K ﹤0.01%
+30
New +$13.6K
CNR
756
Core Natural Resources Inc
CNR
$4.64B
$13.5K ﹤0.01%
175
– –
JBL icon
757
Jabil
JBL
$38.8B
$13.3K ﹤0.01%
98
– –
GSY icon
758
Invesco Ultra Short Duration ETF
GSY
$3.88B
$13.3K ﹤0.01%
+265
New +$13.3K
TPL icon
759
Texas Pacific Land
TPL
$23.9B
$13.3K ﹤0.01%
+30
New +$13.4K
BABA icon
760
Alibaba
BABA
$293B
$13.2K ﹤0.01%
100
– –
ERX icon
761
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$13.1K ﹤0.01%
200
– –
CBOE icon
762
Cboe Global Markets
CBOE
$30.6B
$12.9K ﹤0.01%
57
– –
IVOV icon
763
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$12.7K ﹤0.01%
138
– –
FBIN icon
764
Fortune Brands Innovations
FBIN
$5.78B
$12.2K ﹤0.01%
200
– –
VTRS icon
765
Viatris
VTRS
$18.4B
$12.2K ﹤0.01%
1,397
-7
-0.5% -$73
ARKK icon
766
ARK Innovation ETF
ARKK
$6.54B
$11.9K ﹤0.01%
250
– –
FDS icon
767
Factset
FDS
$10.2B
$11.8K ﹤0.01%
26
– –
WAB icon
768
Wabtec
WAB
$50.3B
$11.8K ﹤0.01%
65
– –
WCC
769
WESCO International
WCC
$17.5B
$11.6K ﹤0.01%
75
– –
KYN icon
770
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$11.5K ﹤0.01%
900
– –
VOOV icon
771
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$11.4K ﹤0.01%
62
– –
FWRD icon
772
Forward Air
FWRD
$682M
$11.4K ﹤0.01%
565
– –
IAI icon
773
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$11.3K ﹤0.01%
81
– –
LNTH icon
774
Lantheus
LNTH
$6.59B
$11.2K ﹤0.01%
115
– –
LIT icon
775
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11.1K ﹤0.01%
285
– –
29 30
31
32 33

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MMFA
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CCS
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Anchor Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Investment Management held 1,061 positions worth $1.07B, up 0.05% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2025 filing shows 37 new, 215 increased, 182 reduced and 21 closed positions. Its largest new stake was Healthpeak Properties: 10,894 shares worth $220K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2025 buy was Healthpeak Properties: 10,894 shares worth $220K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.8M increase.
  • Anchor Investment Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $20.2M.
  • Anchor Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, selling an estimated $85.9K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2025.
  • Anchor Investment Management opened 37 new positions and closed 21 in Q1 2025.
  • Anchor Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q1 2025, filed 20 May 2025.