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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
CHGG icon
926
Chegg
CHGG
$92.8M
$1.05K ﹤0.01%
50
– –
SLI
927
Standard Lithium
SLI
$603M
$1.05K ﹤0.01%
242
-1,868
-89% -$9.78K
SBDS
928
DELISTED
Solo Brands Inc
SBDS
$1.04K ﹤0.01%
7
– –
MAT icon
929
Mattel
MAT
$4.29B
$1.04K ﹤0.01%
55
– –
GOEX icon
930
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.04K ﹤0.01%
50
– –
FINX icon
931
Global X FinTech ETF
FINX
$166M
$1.01K ﹤0.01%
50
– –
URA icon
932
Global X Uranium ETF
URA
$6.3B
$991 ﹤0.01%
+50
New +$1.04K
KD icon
933
Kyndryl
KD
$2.91B
$984 ﹤0.01%
119
-20
-14% -$208
SIL icon
934
Global X Silver Miners ETF NEW
SIL
$4.86B
$964 ﹤0.01%
40
– –
BBVA icon
935
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$939 ﹤0.01%
211
– –
EXC icon
936
Exelon
EXC
$46.2B
$937 ﹤0.01%
25
– –
SOFI icon
937
SoFi Technologies
SOFI
$23.2B
$932 ﹤0.01%
+191
New +$1.21K
HNST icon
938
The Honest Company
HNST
$559M
$903 ﹤0.01%
+258
New +$948
DTM icon
939
DT Midstream
DTM
$13.7B
$882 ﹤0.01%
17
-67
-80% -$3.62K
AIMC
940
DELISTED
Altra Industrial Motion Corp
AIMC
$874 ﹤0.01%
26
– –
UPST icon
941
Upstart Holdings
UPST
$2.91B
$852 ﹤0.01%
41
-100
-71% -$2.69K
CLPR
942
Clipper Realty
CLPR
$47M
$843 ﹤0.01%
+121
New +$1.01K
CEG icon
943
Constellation Energy
CEG
$98.6B
$832 ﹤0.01%
10
– –
RCUS icon
944
Arcus Biosciences
RCUS
$3.66B
$785 ﹤0.01%
30
– –
LBRDA icon
945
Liberty Broadband Class A
LBRDA
$5.33B
$746 ﹤0.01%
10
– –
FMC icon
946
FMC
FMC
$1.3B
$740 ﹤0.01%
7
– –
MJ icon
947
Amplify Alternative Harvest ETF
MJ
$109M
$734 ﹤0.01%
13
– –
AEG icon
948
Aegon
AEG
$13.9B
$729 ﹤0.01%
184
-4
-2% -$17
DRE
949
DELISTED
Duke Realty Corp.
DRE
$723 ﹤0.01%
15
– –
SKT icon
950
Tanger
SKT
$4.43B
$684 ﹤0.01%
50
– –
36 37
38
39 40

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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.