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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
826
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.06K ﹤0.01%
86
– –
SAP icon
827
SAP
SAP
$242B
$4.06K ﹤0.01%
50
– –
LYV icon
828
Live Nation Entertainment
LYV
$42.7B
$4.03K ﹤0.01%
53
– –
U icon
829
Unity
U
$19.3B
$3.98K ﹤0.01%
125
– –
PRSU
830
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.98K ﹤0.01%
126
– –
SYNA icon
831
Synaptics
SYNA
$4.18B
$3.96K ﹤0.01%
40
– –
PPH icon
832
VanEck Pharmaceutical ETF
PPH
$996M
$3.9K ﹤0.01%
58
– –
UBER icon
833
Uber
UBER
$160B
$3.84K ﹤0.01%
145
-4,628
-97% -$128K
MAA icon
834
Mid-America Apartment Communities
MAA
$15.3B
$3.82K ﹤0.01%
25
– –
LUV icon
835
Southwest Airlines
LUV
$22.3B
$3.79K ﹤0.01%
123
-290
-70% -$10.9K
RCL icon
836
Royal Caribbean
RCL
$82.1B
$3.79K ﹤0.01%
100
– –
LYB icon
837
LyondellBasell Industries
LYB
$20.7B
$3.76K ﹤0.01%
50
– –
JETS icon
838
US Global Jets ETF
JETS
$827M
$3.75K ﹤0.01%
250
– –
TD icon
839
Toronto Dominion Bank
TD
$201B
$3.74K ﹤0.01%
+61
New +$3.95K
DOCN icon
840
DigitalOcean
DOCN
$14.2B
$3.62K ﹤0.01%
100
– –
IWP icon
841
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.61K ﹤0.01%
46
– –
CPNG icon
842
Coupang
CPNG
$29.7B
$3.58K ﹤0.01%
215
– –
EXE
843
Expand Energy Corp
EXE
$22.7B
$3.58K ﹤0.01%
38
-11
-22% -$1.03K
ADRE
844
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.46K ﹤0.01%
100
– –
PETQ
845
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.45K ﹤0.01%
500
– –
MTUM icon
846
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.41K ﹤0.01%
26
– –
RDUS
847
DELISTED
Radius Recycling
RDUS
$3.36K ﹤0.01%
118
– –
VALE icon
848
Vale
VALE
$60.9B
$3.33K ﹤0.01%
250
– –
TDC icon
849
Teradata
TDC
$2.5B
$3.29K ﹤0.01%
106
– –
IYH icon
850
iShares US Healthcare ETF
IYH
$3.76B
$3.29K ﹤0.01%
65
– –
32 33
34
35 36

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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 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

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

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.