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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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
901
Chegg
CHGG
$92.8M
$1.26K ﹤0.01%
50
– –
JJC
902
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.26K ﹤0.01%
65
– –
GOEX icon
903
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.24K ﹤0.01%
50
– –
SMH icon
904
VanEck Semiconductor ETF
SMH
$70.6B
$1.22K ﹤0.01%
12
– –
NRG icon
905
NRG Energy
NRG
$25.2B
$1.21K ﹤0.01%
38
– –
FWONK icon
906
Liberty Media Series C
FWONK
$25.7B
$1.2K ﹤0.01%
21
– –
GLTR icon
907
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.16K ﹤0.01%
+13
New +$1.1K
ORGN
908
DELISTED
Origin Materials
ORGN
$1.15K ﹤0.01%
8
– –
KRNT icon
909
Kornit Digital
KRNT
$815M
$1.15K ﹤0.01%
50
– –
SIL icon
910
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.13K ﹤0.01%
40
– –
SBDS
911
DELISTED
Solo Brands Inc
SBDS
$1.02K ﹤0.01%
7
– –
DIBS icon
912
1stdibs.com
DIBS
$149M
$1.02K ﹤0.01%
200
– –
URA icon
913
Global X Uranium ETF
URA
$6.3B
$1K ﹤0.01%
50
– –
DTM icon
914
DT Midstream
DTM
$13.7B
$939 ﹤0.01%
17
– –
RICK icon
915
RCI Hospitality Holdings
RICK
$210M
$932 ﹤0.01%
10
– –
AEG icon
916
Aegon
AEG
$13.9B
$927 ﹤0.01%
184
– –
BCI icon
917
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$904 ﹤0.01%
+41
New +$1.06K
SKT icon
918
Tanger
SKT
$4.43B
$897 ﹤0.01%
50
– –
MAT icon
919
Mattel
MAT
$4.29B
$892 ﹤0.01%
50
-5
-9% -$91
FMC icon
920
FMC
FMC
$1.3B
$874 ﹤0.01%
7
– –
BLNK icon
921
Blink Charging
BLNK
$85.5M
$779 ﹤0.01%
71
– –
WIX icon
922
WIX.com
WIX
$2.79B
$768 ﹤0.01%
10
-390
-98% -$31.5K
LBRDA icon
923
Liberty Broadband Class A
LBRDA
$5.33B
$759 ﹤0.01%
10
– –
SLI
924
Standard Lithium
SLI
$603M
$714 ﹤0.01%
242
– –
IXG icon
925
iShares Global Financials ETF
IXG
$696M
$703 ﹤0.01%
10
– –
35 36
37
38 39

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MMFA
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PAMJ
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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

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

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.