We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
+$12.1M
Cap. Flow
+$15M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
195
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.19M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.16M
5
AAPL icon
Apple
AAPL
+$963K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
3
CVX icon
Chevron
CVX
+$850K
4
XOM icon
ExxonMobil
XOM
+$773K
5
PEP icon
PepsiCo
PEP
+$630K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.03%
3 Healthcare 10.79%
4 Industrials 7.81%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
776
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$11.6K ﹤0.01%
285
– –
PLUG icon
777
Plug Power
PLUG
$3.14B
$11.5K ﹤0.01%
5,400
– –
VOOV icon
778
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$11.4K ﹤0.01%
62
– –
KYN icon
779
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$11.4K ﹤0.01%
900
– –
ERX icon
780
Direxion Daily Energy Bull 2X ETF
ERX
$242M
$11.1K ﹤0.01%
200
– –
CBOE icon
781
Cboe Global Markets
CBOE
$30B
$11.1K ﹤0.01%
57
– –
HCA icon
782
HCA Healthcare
HCA
$88.6B
$11.1K ﹤0.01%
37
– –
SAIA icon
783
Saia
SAIA
$9.75B
$10.9K ﹤0.01%
24
– –
TDIV icon
784
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$10.9K ﹤0.01%
139
-31
-18% -$2.48K
MIN
785
Aberdeen Intermediate Income Fund
MIN
$280M
$10.6K ﹤0.01%
4,000
– –
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$14.9B
$10.5K ﹤0.01%
72
– –
EAF icon
787
GrafTech
EAF
$195M
$10.4K ﹤0.01%
601
– –
LNTH icon
788
Lantheus
LNTH
$6.57B
$10.3K ﹤0.01%
115
– –
FNDC icon
789
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$10.2K ﹤0.01%
300
– –
PMO
790
Franklin Municipal Opportunities Trust
PMO
$285M
$10.1K ﹤0.01%
1,000
– –
XRAY icon
791
Dentsply Sirona
XRAY
$2.24B
$10.1K ﹤0.01%
533
– –
CHDN icon
792
Churchill Downs
CHDN
$6.12B
$10K ﹤0.01%
75
– –
SU icon
793
Suncor Energy
SU
$74.6B
$9.99K ﹤0.01%
280
– –
BIPC icon
794
Brookfield Infrastructure
BIPC
$4.99B
$9.96K ﹤0.01%
249
– –
LBRT icon
795
Liberty Energy
LBRT
$3.5B
$9.95K ﹤0.01%
500
– –
OXY icon
796
Occidental Petroleum
OXY
$58.4B
$9.88K ﹤0.01%
200
-1,000
-83% -$50.5K
MQT
797
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$9.86K ﹤0.01%
1,000
– –
GPK icon
798
Graphic Packaging
GPK
$3.47B
$9.51K ﹤0.01%
350
– –
RJF icon
799
Raymond James Financial
RJF
$34.6B
$9.47K ﹤0.01%
61
– –
HXL icon
800
Hexcel
HXL
$7.65B
$9.4K ﹤0.01%
150
– –
30 31
32
33 34

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Anchor Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Anchor Investment Management held 1,080 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q4 2024 filing shows 29 new, 195 increased, 258 reduced and 55 closed positions. Its largest new stake was Everus Construction Group: 1,500 shares worth $98.6K. The largest sale was Accenture, an estimated $960K.

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

  • Anchor Investment Management's largest Q4 2024 buy was Everus Construction Group: 1,500 shares worth $98.6K.
  • Anchor Investment Management added most to Watsco Inc in Q4 2024, an estimated $9.14M increase.
  • Anchor Investment Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $960K.
  • Anchor Investment Management fully exited Kornit Digital in Q4 2024, selling an estimated $147K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Anchor Investment Management opened 29 new positions and closed 55 in Q4 2024.
  • Anchor Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.