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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
AVDX
876
DELISTED
AvidXchange
AVDX
$2.84K ﹤0.01%
300
– –
ENS icon
877
EnerSys
ENS
$6.79B
$2.84K ﹤0.01%
30
– –
ARKX icon
878
ARK Space & Defense Innovation ETF
ARKX
$853M
$2.76K ﹤0.01%
200
+50
+33% +$731
LEA icon
879
Lear
LEA
$8.12B
$2.68K ﹤0.01%
20
– –
QS icon
880
QuantumScape Corp
QS
$3.9B
$2.68K ﹤0.01%
400
– –
HDSN
881
Hudson Technologies
HDSN
$233M
$2.66K ﹤0.01%
200
– –
ROBO icon
882
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.52K ﹤0.01%
+50
New +$2.75K
ROST icon
883
Ross Stores
ROST
$80.8B
$2.48K ﹤0.01%
22
-3,620
-99% -$415K
ABNB icon
884
Airbnb
ABNB
$111B
$2.47K ﹤0.01%
18
-42
-70% -$5.8K
NEM icon
885
Newmont
NEM
$124B
$2.44K ﹤0.01%
66
-1,100
-94% -$44.7K
MBC icon
886
MasterBrand
MBC
$1.88B
$2.43K ﹤0.01%
200
– –
SCZ icon
887
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.37K ﹤0.01%
42
-10
-19% -$590
CHS
888
DELISTED
Chicos FAS, Inc.
CHS
$2.24K ﹤0.01%
300
– –
CERE
889
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.18K ﹤0.01%
100
– –
FLO icon
890
Flowers Foods
FLO
$1.52B
$2.08K ﹤0.01%
94
– –
LVS icon
891
Las Vegas Sands
LVS
$29.6B
$2.07K ﹤0.01%
45
– –
LSXMK
892
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.04K ﹤0.01%
80
-23
-22% -$559
PJT icon
893
PJT Partners
PJT
$4.48B
$1.99K ﹤0.01%
25
– –
SPAB icon
894
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.97K ﹤0.01%
+81
New +$2.02K
FNDA icon
895
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.94K ﹤0.01%
80
– –
TAP icon
896
Molson Coors Class B
TAP
$7.83B
$1.91K ﹤0.01%
30
– –
WYNN icon
897
Wynn Resorts
WYNN
$10.8B
$1.86K ﹤0.01%
20
– –
LBRDK icon
898
Liberty Broadband Class C
LBRDK
$5.32B
$1.83K ﹤0.01%
20
– –
BOX icon
899
Box
BOX
$4.55B
$1.82K ﹤0.01%
75
– –
XEL icon
900
Xcel Energy
XEL
$48.5B
$1.77K ﹤0.01%
31
– –
34 35
36
37 38

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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.