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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
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.9B
$5.3K ﹤0.01%
641
+4
+0.6% +$34
ENPH icon
827
Enphase Energy
ENPH
$5.59B
$5.29K ﹤0.01%
44
– –
FDIQ
828
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$5.26K ﹤0.01%
120
– –
ETSY icon
829
Etsy
ETSY
$7.29B
$5.23K ﹤0.01%
81
-10
-11% -$789
HEES
830
DELISTED
H&E Equipment Services
HEES
$5.18K ﹤0.01%
+120
New +$5.47K
BOC icon
831
Boston Omaha
BOC
$430M
$4.92K ﹤0.01%
300
– –
EINC icon
832
VanEck Energy Income ETF
EINC
$79.1M
$4.88K ﹤0.01%
75
– –
WST icon
833
West Pharmaceutical
WST
$24.7B
$4.88K ﹤0.01%
13
– –
RIVN icon
834
Rivian
RIVN
$23.7B
$4.86K ﹤0.01%
200
– –
QDF icon
835
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.8K ﹤0.01%
86
– –
TDC icon
836
Teradata
TDC
$2.5B
$4.77K ﹤0.01%
106
– –
PPH icon
837
VanEck Pharmaceutical ETF
PPH
$996M
$4.63K ﹤0.01%
58
– –
PRKS icon
838
United Parks & Resorts
PRKS
$2B
$4.63K ﹤0.01%
+100
New +$5.08K
APPS icon
839
Digital Turbine
APPS
$1.58B
$4.54K ﹤0.01%
750
– –
PFF icon
840
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.52K ﹤0.01%
150
– –
SYNA icon
841
Synaptics
SYNA
$4.18B
$4.47K ﹤0.01%
50
– –
LYV icon
842
Live Nation Entertainment
LYV
$42.7B
$4.4K ﹤0.01%
53
– –
IIM icon
843
Invesco Value Municipal Income Trust
IIM
$595M
$4.39K ﹤0.01%
422
– –
GGG icon
844
Graco
GGG
$13.5B
$4.37K ﹤0.01%
+60
New +$4.74K
CF icon
845
CF Industries
CF
$17.8B
$4.29K ﹤0.01%
50
– –
AMN icon
846
AMN Healthcare
AMN
$1.28B
$4.26K ﹤0.01%
50
– –
JETS icon
847
US Global Jets ETF
JETS
$827M
$4.26K ﹤0.01%
250
– –
CRK icon
848
Comstock Resources
CRK
$4.23B
$4.24K ﹤0.01%
384
– –
MPWR icon
849
Monolithic Power Systems
MPWR
$68.9B
$4.16K ﹤0.01%
9
– –
WEN icon
850
Wendy's
WEN
$1.44B
$4.08K ﹤0.01%
+200
New +$4.18K
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 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.