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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.52K ﹤0.01%
54
– –
LBRDK icon
902
Liberty Broadband Class C
LBRDK
$5.32B
$1.48K ﹤0.01%
20
– –
NRG icon
903
NRG Energy
NRG
$25.2B
$1.45K ﹤0.01%
38
– –
CHS
904
DELISTED
Chicos FAS, Inc.
CHS
$1.45K ﹤0.01%
300
– –
TAP icon
905
Molson Coors Class B
TAP
$7.83B
$1.44K ﹤0.01%
30
– –
JJN
906
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$1.41K ﹤0.01%
50
– –
ARKX icon
907
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.38K ﹤0.01%
112
– –
XAR icon
908
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.38K ﹤0.01%
15
– –
VICI icon
909
VICI Properties
VICI
$28.6B
$1.37K ﹤0.01%
+46
New +$1.52K
TRI icon
910
Thomson Reuters
TRI
$45.4B
$1.33K ﹤0.01%
12
– –
KRNT icon
911
Kornit Digital
KRNT
$815M
$1.33K ﹤0.01%
+50
New +$1.44K
NGD
912
DELISTED
New Gold Inc
NGD
$1.32K ﹤0.01%
1,500
– –
FR icon
913
First Industrial Realty Trust
FR
$8.35B
$1.31K ﹤0.01%
29
– –
OXY.WS icon
914
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.31K ﹤0.01%
33
– –
ORGN
915
DELISTED
Origin Materials
ORGN
$1.29K ﹤0.01%
+8
New +$1.42K
SAFE
916
Safehold
SAFE
$1.08B
$1.28K ﹤0.01%
+29
New +$2.01K
SCHR
917
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.28K ﹤0.01%
52
– –
BLNK icon
918
Blink Charging
BLNK
$85.5M
$1.26K ﹤0.01%
71
– –
DIBS icon
919
1stdibs.com
DIBS
$149M
$1.26K ﹤0.01%
200
– –
SLVM icon
920
Sylvamo
SLVM
$1.58B
$1.22K ﹤0.01%
36
-121
-77% -$4.59K
GDXJ icon
921
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.18K ﹤0.01%
40
– –
FWONK icon
922
Liberty Media Series C
FWONK
$25.7B
$1.17K ﹤0.01%
21
– –
SMH icon
923
VanEck Semiconductor ETF
SMH
$70.6B
$1.11K ﹤0.01%
12
– –
JJC
924
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.1K ﹤0.01%
65
– –
AVNS
925
DELISTED
Avanos Medical
AVNS
$1.07K ﹤0.01%
49
– –
35 36
37
38 39

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VC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.