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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
TLT icon
851
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.08K ﹤0.01%
46
– –
BATRK icon
852
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.07K ﹤0.01%
114
+14
+14% +$530
CMPS
853
Compass Pathways
CMPS
$1.85B
$4.07K ﹤0.01%
550
– –
OMF icon
854
OneMain Financial
OMF
$7.32B
$4.01K ﹤0.01%
+100
New +$4.27K
SNA icon
855
Snap-on
SNA
$21.3B
$3.83K ﹤0.01%
15
– –
PLUG icon
856
Plug Power
PLUG
$3.1B
$3.8K ﹤0.01%
500
-60
-11% -$586
FCX icon
857
Freeport-McMoran
FCX
$96.4B
$3.73K ﹤0.01%
100
– –
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.59B
$3.63K ﹤0.01%
220
– –
ESS icon
859
Essex Property Trust
ESS
$18.2B
$3.61K ﹤0.01%
17
– –
TRP icon
860
TC Energy
TRP
$66.3B
$3.58K ﹤0.01%
104
– –
QURE icon
861
uniQure
QURE
$3.12B
$3.52K ﹤0.01%
525
– –
IYH icon
862
iShares US Healthcare ETF
IYH
$3.76B
$3.51K ﹤0.01%
65
– –
LTHM
863
DELISTED
Livent Corporation
LTHM
$3.48K ﹤0.01%
189
+10
+6% +$229
QYLD icon
864
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.35K ﹤0.01%
200
– –
VALE icon
865
Vale
VALE
$60.9B
$3.35K ﹤0.01%
250
– –
PRSU
866
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.3K ﹤0.01%
126
– –
PPG icon
867
PPG Industries
PPG
$25.8B
$3.25K ﹤0.01%
25
– –
LDOS icon
868
Leidos
LDOS
$17.7B
$3.23K ﹤0.01%
35
– –
MAA icon
869
Mid-America Apartment Communities
MAA
$15.3B
$3.23K ﹤0.01%
25
– –
PINS icon
870
Pinterest
PINS
$13.4B
$3.22K ﹤0.01%
119
– –
SPTS icon
871
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.1K ﹤0.01%
+108
New +$3.1K
UUP icon
872
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.97K ﹤0.01%
100
– –
PAA icon
873
Plains All American Pipeline
PAA
$16.3B
$2.93K ﹤0.01%
191
– –
BNDX icon
874
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.87K ﹤0.01%
60
-2,500
-98% -$121K
ZM icon
875
Zoom
ZM
$31.1B
$2.87K ﹤0.01%
41
– –
33 34
35
36 37

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MMFA
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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.