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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
NTB icon
776
Bank of N.T. Butterfield & Son
NTB
$2.51B
$8.1K ﹤0.01%
+300
New +$9.58K
ARLP icon
777
Alliance Resource Partners
ARLP
$3.2B
$8.07K ﹤0.01%
400
– –
SWK icon
778
Stanley Black & Decker
SWK
$15.4B
$8.06K ﹤0.01%
+100
New +$8.42K
MVT
779
DELISTED
BlackRock MuniVest Fund II
MVT
$7.96K ﹤0.01%
740
– –
DKS icon
780
Dick's Sporting Goods
DKS
$18.1B
$7.95K ﹤0.01%
56
+2
+4% +$266
KYN icon
781
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$7.78K ﹤0.01%
900
– –
DLR icon
782
Digital Realty Trust
DLR
$73.1B
$7.77K ﹤0.01%
79
-147
-65% -$15.5K
EQX icon
783
Equinox Gold
EQX
$13.1B
$7.67K ﹤0.01%
1,489
– –
FF icon
784
Future Fuel
FF
$249M
$7.63K ﹤0.01%
1,034
+8
+0.8% +$69
DGRW icon
785
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$7.48K ﹤0.01%
120
– –
ANF icon
786
Abercrombie & Fitch
ANF
$4.83B
$7.46K ﹤0.01%
+269
New +$7.49K
ABNB icon
787
Airbnb
ABNB
$111B
$7.46K ﹤0.01%
60
-40
-40% -$4.57K
ATI icon
788
ATI
ATI
$30.9B
$7.46K ﹤0.01%
+189
New +$7.14K
ABG icon
789
Asbury Automotive
ABG
$3.78B
$7.35K ﹤0.01%
35
– –
ALC icon
790
Alcon
ALC
$35.5B
$7.05K ﹤0.01%
100
– –
AGCO icon
791
AGCO
AGCO
$6.96B
$7.03K ﹤0.01%
52
– –
VPL icon
792
Vanguard FTSE Pacific ETF
VPL
$8.64B
$6.78K ﹤0.01%
100
– –
CBOE icon
793
Cboe Global Markets
CBOE
$30.7B
$6.71K ﹤0.01%
50
– –
APPN icon
794
Appian
APPN
$2.65B
$6.66K ﹤0.01%
150
– –
ROKU icon
795
Roku
ROKU
$22.9B
$6.58K ﹤0.01%
100
– –
RPAY icon
796
Repay Holdings
RPAY
$316M
$6.57K ﹤0.01%
1,000
– –
PLUG icon
797
Plug Power
PLUG
$3.2B
$6.56K ﹤0.01%
560
+5
+0.9% +$71
BLW icon
798
BlackRock Limited Duration Income Trust
BLW
$508M
$6.55K ﹤0.01%
500
– –
RCL icon
799
Royal Caribbean
RCL
$82.9B
$6.53K ﹤0.01%
100
– –
NVT icon
800
nVent Electric
NVT
$27.5B
$6.44K ﹤0.01%
150
– –
30 31
32
33 34

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VC
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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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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.