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
+0.49%
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
ITA icon
776
iShares US Aerospace & Defense ETF
ITA
$14.9B
$11K ﹤0.01%
72
– –
FNDC icon
777
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$10.9K ﹤0.01%
300
– –
SU icon
778
Suncor Energy
SU
$76.5B
$10.8K ﹤0.01%
280
– –
MIN
779
Aberdeen Intermediate Income Fund
MIN
$280M
$10.8K ﹤0.01%
4,000
– –
SXC icon
780
SunCoke Energy
SXC
$788M
$10.6K ﹤0.01%
1,153
+15
+1% +$144
TTD icon
781
Trade Desk
TTD
$6.84B
$10.4K ﹤0.01%
190
-830
-81% -$75.1K
SOLV icon
782
Solventum
SOLV
$14.7B
$10.3K ﹤0.01%
136
– –
GAP
783
The Gap Inc
GAP
$7.34B
$10.3K ﹤0.01%
500
– –
SPXC icon
784
SPX Corp
SPXC
$10.6B
$10.3K ﹤0.01%
80
– –
APO icon
785
Apollo Global Management
APO
$84.8B
$10.3K ﹤0.01%
75
– –
RGP icon
786
Resources Connection
RGP
$145M
$10.3K ﹤0.01%
1,570
+10
+0.6% +$78
SHY icon
787
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.3K ﹤0.01%
124
-150
-55% -$12.3K
TDIV icon
788
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$10.2K ﹤0.01%
139
– –
PMO
789
Franklin Municipal Opportunities Trust
PMO
$290M
$10.2K ﹤0.01%
1,000
– –
VRSN icon
790
VeriSign
VRSN
$26B
$10.2K ﹤0.01%
40
– –
MQT
791
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10K ﹤0.01%
1,000
– –
RYN icon
792
Rayonier
RYN
$6.54B
$9.95K ﹤0.01%
374
+17
+5% +$431
VTEB icon
793
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$9.92K ﹤0.01%
+200
New +$10K
OXY icon
794
Occidental Petroleum
OXY
$57.7B
$9.87K ﹤0.01%
200
– –
NJR icon
795
New Jersey Resources
NJR
$5.64B
$9.81K ﹤0.01%
200
– –
FLMI icon
796
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$9.78K ﹤0.01%
+400
New +$9.82K
TTWO icon
797
Take-Two Interactive
TTWO
$45.2B
$9.74K ﹤0.01%
47
– –
AMTM
798
Amentum Holdings
AMTM
$5.3B
$9.55K ﹤0.01%
525
-400
-43% -$8.15K
NUKZ icon
799
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$9.53K ﹤0.01%
+250
New +$11.1K
TIP icon
800
iShares TIPS Bond ETF
TIP
$14.7B
$9.33K ﹤0.01%
84
-200
-70% -$21.7K
30 31
32
33 34

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 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
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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.