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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
GOEX icon
926
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.1K ﹤0.01%
50
– –
GLTR icon
927
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.09K ﹤0.01%
13
– –
NUS icon
928
Nu Skin
NUS
$237M
$1.06K ﹤0.01%
50
– –
PBJ icon
929
Invesco Food & Beverage ETF
PBJ
$107M
$1.06K ﹤0.01%
25
– –
EMBC icon
930
Embecta
EMBC
$276M
$1.02K ﹤0.01%
68
-2
-3% -$38
LSXMA
931
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.02K ﹤0.01%
40
-14
-26% -$331
AVNS
932
DELISTED
Avanos Medical
AVNS
$991 ﹤0.01%
49
– –
LLYVA icon
933
Liberty Live Group Series A
LLYVA
$9.25B
$990 ﹤0.01%
+31
New +$1.02K
SIL icon
934
Global X Silver Miners ETF NEW
SIL
$4.86B
$956 ﹤0.01%
40
– –
EXC icon
935
Exelon
EXC
$46.2B
$945 ﹤0.01%
25
– –
LBRDA icon
936
Liberty Broadband Class A
LBRDA
$5.33B
$909 ﹤0.01%
10
– –
DTM icon
937
DT Midstream
DTM
$13.7B
$900 ﹤0.01%
17
– –
AEG icon
938
Aegon
AEG
$13.9B
$883 ﹤0.01%
184
– –
DIBS icon
939
1stdibs.com
DIBS
$149M
$728 ﹤0.01%
200
– –
FUBO icon
940
FuboTV Inc
FUBO
$293M
$708 ﹤0.01%
22
– –
IXG icon
941
iShares Global Financials ETF
IXG
$696M
$704 ﹤0.01%
10
– –
NGD
942
DELISTED
New Gold Inc
NGD
$683 ﹤0.01%
750
-750
-50% -$799
SMG icon
943
ScottsMiracle-Gro
SMG
$3.61B
$672 ﹤0.01%
13
– –
LLYVK icon
944
Liberty Live Group Series C
LLYVK
$9.59B
$642 ﹤0.01%
+20
New +$662
RICK icon
945
RCI Hospitality Holdings
RICK
$210M
$607 ﹤0.01%
10
– –
MJ icon
946
Amplify Alternative Harvest ETF
MJ
$109M
$584 ﹤0.01%
13
– –
RCUS icon
947
Arcus Biosciences
RCUS
$3.66B
$539 ﹤0.01%
30
– –
BHF icon
948
Brighthouse Financial
BHF
$3.38B
$538 ﹤0.01%
11
– –
SPHR icon
949
Sphere Entertainment
SPHR
$5.83B
$520 ﹤0.01%
14
– –
QQQJ icon
950
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$517 ﹤0.01%
21
– –
36 37
38
39 40

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VC
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MMFA
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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.