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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
XMLV icon
876
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.93K ﹤0.01%
+56
New +$3.03K
BHF icon
877
Brighthouse Financial
BHF
$3.38B
$2.87K ﹤0.01%
65
– –
IJT icon
878
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.86K ﹤0.01%
26
– –
DIM icon
879
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2.81K ﹤0.01%
+48
New +$2.8K
LEA icon
880
Lear
LEA
$8.12B
$2.79K ﹤0.01%
20
– –
UUP icon
881
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.79K ﹤0.01%
+100
New +$2.79K
SKYY icon
882
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.68K ﹤0.01%
40
– –
PRSU
883
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$2.63K ﹤0.01%
126
– –
MBC icon
884
MasterBrand
MBC
$1.88B
$2.61K ﹤0.01%
325
– –
ENS icon
885
EnerSys
ENS
$6.79B
$2.61K ﹤0.01%
30
– –
LVS icon
886
Las Vegas Sands
LVS
$29.6B
$2.58K ﹤0.01%
45
– –
FLO icon
887
Flowers Foods
FLO
$1.52B
$2.58K ﹤0.01%
94
– –
IYG icon
888
iShares US Financial Services ETF
IYG
$2.21B
$2.57K ﹤0.01%
51
– –
DLS icon
889
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.56K ﹤0.01%
+42
New +$2.57K
CERE
890
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.44K ﹤0.01%
100
– –
LOB icon
891
Live Oak Bancshares
LOB
$1.98B
$2.44K ﹤0.01%
100
– –
PAA icon
892
Plains All American Pipeline
PAA
$16.3B
$2.38K ﹤0.01%
191
– –
XSLV icon
893
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.37K ﹤0.01%
+56
New +$2.54K
SMR icon
894
NuScale Power
SMR
$4.06B
$2.27K ﹤0.01%
250
– –
EMBC icon
895
Embecta
EMBC
$276M
$2.25K ﹤0.01%
80
-8
-9% -$227
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.24K ﹤0.01%
103
– –
WYNN icon
897
Wynn Resorts
WYNN
$10.8B
$2.24K ﹤0.01%
20
-89
-82% -$9.31K
AES icon
898
AES
AES
$10.5B
$2.17K ﹤0.01%
90
-1,000
-92% -$25.4K
ENPH icon
899
Enphase Energy
ENPH
$5.59B
$2.1K ﹤0.01%
10
– –
ARKX icon
900
ARK Space & Defense Innovation ETF
ARKX
$853M
$2.1K ﹤0.01%
150
+38
+34% +$519
34 35
36
37 38

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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 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.