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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
801
Allegion
ALLE
$14.3B
$6.77K ﹤0.01%
65
-20
-24% -$2.25K
ACXP icon
802
Acurx Pharmaceuticals
ACXP
$6.32M
$6.75K ﹤0.01%
+225
New +$8.61K
WAB icon
803
Wabtec
WAB
$50.3B
$6.7K ﹤0.01%
63
+1
+2% +$111
SPXC icon
804
SPX Corp
SPXC
$10.9B
$6.51K ﹤0.01%
80
– –
EVGO icon
805
EVgo
EVGO
$503M
$6.49K ﹤0.01%
1,920
– –
WLK icon
806
Westlake Corp
WLK
$10.3B
$6.48K ﹤0.01%
52
– –
SAP icon
807
SAP
SAP
$242B
$6.47K ﹤0.01%
50
– –
BLW icon
808
BlackRock Limited Duration Income Trust
BLW
$493M
$6.44K ﹤0.01%
500
– –
VRSK icon
809
Verisk Analytics
VRSK
$23.6B
$6.38K ﹤0.01%
27
– –
NEAR icon
810
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.24K ﹤0.01%
125
– –
BSJR icon
811
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$6.21K ﹤0.01%
290
– –
LEN icon
812
Lennar Class A
LEN
$21.1B
$6.17K ﹤0.01%
57
– –
APA icon
813
APA Corp
APA
$14.2B
$6.17K ﹤0.01%
150
– –
MFM
814
Aberdeen Municipal Income Fund
MFM
$222M
$6.07K ﹤0.01%
1,333
-643
-33% -$3.23K
BC icon
815
Brunswick
BC
$5.28B
$5.92K ﹤0.01%
+75
New +$6.18K
UHS icon
816
Universal Health Services
UHS
$9.94B
$5.88K ﹤0.01%
47
– –
EQR icon
817
Equity Residential
EQR
$24.4B
$5.87K ﹤0.01%
100
– –
EVX icon
818
VanEck Environmental Services ETF
EVX
$102M
$5.73K ﹤0.01%
200
– –
VIOO icon
819
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.64K ﹤0.01%
64
– –
ARKG icon
820
ARK Genomic Revolution ETF
ARKG
$1.79B
$5.58K ﹤0.01%
200
– –
MTB icon
821
M&T Bank
MTB
$36.4B
$5.56K ﹤0.01%
44
– –
WCN
822
Waste Connections
WCN
$42B
$5.51K ﹤0.01%
41
– –
APP icon
823
Applovin
APP
$107B
$5.36K ﹤0.01%
+134
New +$4.75K
DLR icon
824
Digital Realty Trust
DLR
$70.6B
$5.33K ﹤0.01%
44
– –
GAP
825
The Gap Inc
GAP
$7.55B
$5.32K ﹤0.01%
500
– –
31 32
33
34 35

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CCM
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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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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.