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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
926
Liberty Media Series C
FWONK
$25.7B
$1.5K ﹤0.01%
21
– –
BBVA icon
927
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.49K ﹤0.01%
211
– –
AVNS
928
DELISTED
Avanos Medical
AVNS
$1.46K ﹤0.01%
49
– –
BME icon
929
BlackRock Health Sciences Trust
BME
$577M
$1.42K ﹤0.01%
+34
New +$1.43K
VIGI icon
930
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.4K ﹤0.01%
19
– –
GOEX icon
931
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.39K ﹤0.01%
50
– –
JJC
932
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.35K ﹤0.01%
65
– –
SCHR
933
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.31K ﹤0.01%
52
– –
NRG icon
934
NRG Energy
NRG
$25.2B
$1.3K ﹤0.01%
38
– –
SIL icon
935
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.23K ﹤0.01%
40
– –
ARKK icon
936
ARK Innovation ETF
ARKK
$6.38B
$1.21K ﹤0.01%
30
+8
+36% +$307
GLTR icon
937
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.19K ﹤0.01%
13
– –
EXG icon
938
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.17K ﹤0.01%
+150
New +$1.16K
LSXMA
939
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12K ﹤0.01%
54
– –
BIG
940
DELISTED
Big Lots, Inc.
BIG
$1.1K ﹤0.01%
100
-250
-71% -$3.78K
ORGN
941
DELISTED
Origin Materials
ORGN
$1.07K ﹤0.01%
8
– –
EXC icon
942
Exelon
EXC
$46.2B
$1.05K ﹤0.01%
25
-700
-97% -$29.2K
WIX icon
943
WIX.com
WIX
$2.79B
$998 ﹤0.01%
10
– –
URA icon
944
Global X Uranium ETF
URA
$6.3B
$997 ﹤0.01%
50
– –
SKT icon
945
Tanger
SKT
$4.43B
$982 ﹤0.01%
50
– –
MAT icon
946
Mattel
MAT
$4.29B
$921 ﹤0.01%
50
– –
SMG icon
947
ScottsMiracle-Gro
SMG
$3.61B
$907 ﹤0.01%
13
– –
RVLV icon
948
Revolve Group
RVLV
$1.69B
$894 ﹤0.01%
+34
New +$878
FMC icon
949
FMC
FMC
$1.3B
$855 ﹤0.01%
7
– –
DTM icon
950
DT Midstream
DTM
$13.7B
$839 ﹤0.01%
17
– –
36 37
38
39 40

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SC
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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.