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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
SMH icon
901
VanEck Semiconductor ETF
SMH
$70.6B
$1.74K ﹤0.01%
12
– –
BBVA icon
902
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.7K ﹤0.01%
211
– –
TDOC icon
903
Teladoc Health
TDOC
$1.24B
$1.67K ﹤0.01%
90
-50
-36% -$1.17K
IBLC icon
904
iShares Blockchain and Tech ETF
IBLC
$79.3M
$1.61K ﹤0.01%
+100
New +$1.98K
DBEF icon
905
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.6K ﹤0.01%
46
– –
SLVM icon
906
Sylvamo
SLVM
$1.58B
$1.58K ﹤0.01%
36
– –
KD icon
907
Kyndryl
KD
$2.91B
$1.5K ﹤0.01%
99
– –
GM icon
908
General Motors
GM
$78.4B
$1.48K ﹤0.01%
45
– –
TRI icon
909
Thomson Reuters
TRI
$45.4B
$1.47K ﹤0.01%
12
– –
NRG icon
910
NRG Energy
NRG
$25.2B
$1.46K ﹤0.01%
38
– –
FR icon
911
First Industrial Realty Trust
FR
$8.35B
$1.42K ﹤0.01%
30
– –
AES icon
912
AES
AES
$10.5B
$1.37K ﹤0.01%
90
– –
VIGI icon
913
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.35K ﹤0.01%
19
– –
URA icon
914
Global X Uranium ETF
URA
$6.3B
$1.35K ﹤0.01%
50
– –
CHTR icon
915
Charter Communications
CHTR
$18.8B
$1.32K ﹤0.01%
3
-194
-98% -$80.7K
GDXJ icon
916
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.29K ﹤0.01%
40
– –
UA icon
917
Under Armour Class C
UA
$2.23B
$1.28K ﹤0.01%
200
-1,000
-83% -$6.89K
RBLX icon
918
Roblox
RBLX
$25.9B
$1.27K ﹤0.01%
44
– –
FWONK icon
919
Liberty Media Series C
FWONK
$25.7B
$1.25K ﹤0.01%
20
-1
-5% -$69
SCHR
920
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25K ﹤0.01%
52
– –
SONO icon
921
Sonos
SONO
$1.78B
$1.23K ﹤0.01%
95
– –
SMR icon
922
NuScale Power
SMR
$4.06B
$1.23K ﹤0.01%
250
– –
UPST icon
923
Upstart Holdings
UPST
$2.91B
$1.17K ﹤0.01%
41
– –
SKT icon
924
Tanger
SKT
$4.43B
$1.13K ﹤0.01%
50
– –
MAT icon
925
Mattel
MAT
$4.29B
$1.1K ﹤0.01%
50
– –
35 36
37
38 39

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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 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.