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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
+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
XRAY icon
826
Dentsply Sirona
XRAY
$2.31B
$7.96K ﹤0.01%
533
– –
LBRT icon
827
Liberty Energy
LBRT
$3.45B
$7.92K ﹤0.01%
500
– –
TEAM icon
828
Atlassian
TEAM
$42.1B
$7.85K ﹤0.01%
37
– –
VAL icon
829
Valaris
VAL
$5.91B
$7.85K ﹤0.01%
200
– –
FITB
830
Fifth Third Bancorp
FITB
$52.5B
$7.84K ﹤0.01%
200
– –
MVT
831
DELISTED
BlackRock MuniVest Fund II
MVT
$7.82K ﹤0.01%
740
– –
MSM icon
832
MSC Industrial Direct
MSM
$6.77B
$7.77K ﹤0.01%
100
– –
IYE icon
833
iShares US Energy ETF
IYE
$1.8B
$7.74K ﹤0.01%
157
– –
PEJ icon
834
Invesco Leisure and Entertainment ETF
PEJ
$315M
$7.69K ﹤0.01%
158
– –
QLYS icon
835
Qualys
QLYS
$6.78B
$7.68K ﹤0.01%
61
– –
HYD icon
836
VanEck High Yield Muni ETF
HYD
$4.42B
$7.68K ﹤0.01%
+150
New +$7.77K
PLUS icon
837
ePlus
PLUS
$2.31B
$7.63K ﹤0.01%
125
-125
-50% -$8.84K
PWR icon
838
Quanta Services
PWR
$101B
$7.63K ﹤0.01%
30
-45
-60% -$13K
LYB icon
839
LyondellBasell Industries
LYB
$20.2B
$7.53K ﹤0.01%
107
– –
EINC icon
840
VanEck Energy Income ETF
EINC
$79.7M
$7.5K ﹤0.01%
75
– –
IEUR icon
841
iShares Core MSCI Europe ETF
IEUR
$9.15B
$7.46K ﹤0.01%
124
– –
CALM icon
842
Cal-Maine
CALM
$3.87B
$7.45K ﹤0.01%
82
+1
+1% +$99
MFM
843
Aberdeen Municipal Income Fund
MFM
$223M
$7.34K ﹤0.01%
1,385
+9
+0.7% +$49
PLUG icon
844
Plug Power
PLUG
$3.21B
$7.29K ﹤0.01%
5,400
– –
VRT icon
845
Vertiv
VRT
$111B
$7.22K ﹤0.01%
100
-100
-50% -$10.6K
ALB icon
846
Albemarle
ALB
$15.4B
$7.2K ﹤0.01%
100
– –
SFST icon
847
Southern First Bancshares
SFST
$612M
$7.18K ﹤0.01%
218
– –
EQR icon
848
Equity Residential
EQR
$24.7B
$7.16K ﹤0.01%
100
– –
EVX icon
849
VanEck Environmental Services ETF
EVX
$102M
$7.09K ﹤0.01%
200
– –
LYV icon
850
Live Nation Entertainment
LYV
$43.3B
$6.92K ﹤0.01%
53
– –
32 33
34
35 36

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SCM
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MMFA
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CCS
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PAMJ
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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.