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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
APA icon
826
APA Corp
APA
$14.1B
$5.41K ﹤0.01%
150
– –
GM icon
827
General Motors
GM
$77B
$5.32K ﹤0.01%
145
– –
ARKG icon
828
ARK Genomic Revolution ETF
ARKG
$1.79B
$5.28K ﹤0.01%
175
+42
+32% +$1.3K
MTB icon
829
M&T Bank
MTB
$36.5B
$5.26K ﹤0.01%
44
– –
SBAC icon
830
SBA Communications
SBAC
$19.4B
$5.22K ﹤0.01%
20
– –
LNG icon
831
Cheniere Energy
LNG
$55.5B
$5.2K ﹤0.01%
+33
New +$4.98K
VRSK icon
832
Verisk Analytics
VRSK
$23.4B
$5.18K ﹤0.01%
27
– –
IIM icon
833
Invesco Value Municipal Income Trust
IIM
$599M
$5.15K ﹤0.01%
422
– –
GAP
834
The Gap Inc
GAP
$7.26B
$5.02K ﹤0.01%
500
– –
EAF icon
835
GrafTech
EAF
$197M
$4.89K ﹤0.01%
101
– –
TLT icon
836
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.89K ﹤0.01%
46
– –
OTEX icon
837
Open Text
OTEX
$5.69B
$4.82K ﹤0.01%
125
– –
QDF icon
838
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$4.68K ﹤0.01%
86
– –
PFF icon
839
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.68K ﹤0.01%
150
– –
JETS icon
840
US Global Jets ETF
JETS
$826M
$4.66K ﹤0.01%
250
– –
FIF
841
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.59K ﹤0.01%
320
– –
EINC icon
842
VanEck Energy Income ETF
EINC
$79.7M
$4.57K ﹤0.01%
+75
New +$4.65K
MPWR icon
843
Monolithic Power Systems
MPWR
$70.4B
$4.5K ﹤0.01%
9
– –
WST icon
844
West Pharmaceutical
WST
$24.8B
$4.5K ﹤0.01%
13
– –
PPH icon
845
VanEck Pharmaceutical ETF
PPH
$993M
$4.5K ﹤0.01%
58
– –
BURL icon
846
Burlington
BURL
$22.2B
$4.45K ﹤0.01%
+22
New +$4.81K
CALM icon
847
Cal-Maine
CALM
$3.83B
$4.45K ﹤0.01%
73
+2
+3% +$112
TRUP icon
848
Trupanion
TRUP
$1.33B
$4.29K ﹤0.01%
100
– –
TDC icon
849
Teradata
TDC
$2.51B
$4.27K ﹤0.01%
106
– –
IWP icon
850
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$4.19K ﹤0.01%
46
– –
32 33
34
35 36

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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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NPIC
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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.