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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
901
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29K ﹤0.01%
52
– –
VIGI icon
902
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.27K ﹤0.01%
16
-3
-16% -$221
FWONK icon
903
Liberty Media Series C
FWONK
$25.7B
$1.26K ﹤0.01%
20
– –
GOEX icon
904
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.26K ﹤0.01%
50
– –
ICL icon
905
ICL Group
ICL
$6.89B
$1.25K ﹤0.01%
+250
New +$1.27K
ARDX icon
906
Ardelyx
ARDX
$982M
$1.24K ﹤0.01%
+200
New +$897
GLTR icon
907
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.18K ﹤0.01%
13
– –
CHTR icon
908
Charter Communications
CHTR
$18.8B
$1.17K ﹤0.01%
3
– –
ELF icon
909
e.l.f. Beauty
ELF
$5.61B
$1.16K ﹤0.01%
+8
New +$923
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.15K ﹤0.01%
40
– –
PBJ icon
911
Invesco Food & Beverage ETF
PBJ
$107M
$1.15K ﹤0.01%
25
– –
SIL icon
912
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.14K ﹤0.01%
40
– –
LLYVA icon
913
Liberty Live Group Series A
LLYVA
$9.25B
$1.13K ﹤0.01%
31
– –
AVNS
914
DELISTED
Avanos Medical
AVNS
$1.1K ﹤0.01%
49
– –
AEG icon
915
Aegon
AEG
$13.9B
$1.06K ﹤0.01%
184
– –
NUS icon
916
Nu Skin
NUS
$236M
$971 ﹤0.01%
50
– –
MAT icon
917
Mattel
MAT
$4.29B
$944 ﹤0.01%
50
– –
DIBS icon
918
1stdibs.com
DIBS
$149M
$936 ﹤0.01%
200
– –
DTM icon
919
DT Midstream
DTM
$13.7B
$932 ﹤0.01%
17
– –
ZIMV
920
DELISTED
ZimVie
ZIMV
$905 ﹤0.01%
51
– –
EXC icon
921
Exelon
EXC
$46.2B
$898 ﹤0.01%
25
– –
FUBO icon
922
FuboTV Inc
FUBO
$293M
$843 ﹤0.01%
22
– –
SMG icon
923
ScottsMiracle-Gro
SMG
$3.61B
$829 ﹤0.01%
13
– –
LBRDA icon
924
Liberty Broadband Class A
LBRDA
$5.33B
$806 ﹤0.01%
10
– –
IXG icon
925
iShares Global Financials ETF
IXG
$696M
$786 ﹤0.01%
10
– –
35 36
37
38 39

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MMFA
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CCS
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PAMJ
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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.