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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
+0.49%
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
$1.07B
AUM Growth
+$488K
Cap. Flow
+$8.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
3
V icon
Visa
V
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.2M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
926
General Motors
GM
$77B
$2.77K ﹤0.01%
59
– –
ENS icon
927
EnerSys
ENS
$6.89B
$2.75K ﹤0.01%
30
– –
BFLY icon
928
Butterfly Network
BFLY
$2.44B
$2.74K ﹤0.01%
1,200
– –
PLD icon
929
Prologis
PLD
$132B
$2.68K ﹤0.01%
24
– –
SCZ icon
930
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.67K ﹤0.01%
42
– –
MBC icon
931
MasterBrand
MBC
$1.85B
$2.61K ﹤0.01%
200
– –
ROBO icon
932
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.58K ﹤0.01%
50
– –
RBLX icon
933
Roblox
RBLX
$25.7B
$2.56K ﹤0.01%
44
– –
AVDX
934
DELISTED
AvidXchange
AVDX
$2.54K ﹤0.01%
300
– –
VALE icon
935
Vale
VALE
$61.3B
$2.5K ﹤0.01%
250
– –
RIVN icon
936
Rivian
RIVN
$23.5B
$2.49K ﹤0.01%
200
– –
XIFR
937
XPLR Infrastructure LP
XIFR
$1.08B
$2.48K ﹤0.01%
261
– –
SLV icon
938
iShares Silver Trust
SLV
$32.2B
$2.48K ﹤0.01%
80
– –
TDC icon
939
Teradata
TDC
$2.47B
$2.38K ﹤0.01%
106
– –
OKLO
940
Oklo
OKLO
$8.64B
$2.38K ﹤0.01%
+110
New +$3.72K
WTW icon
941
Willis Towers Watson
WTW
$31.6B
$2.37K ﹤0.01%
7
– –
BOX icon
942
Box
BOX
$4.48B
$2.31K ﹤0.01%
75
– –
GDXJ icon
943
VanEck Junior Gold Miners ETF
GDXJ
$8.67B
$2.29K ﹤0.01%
40
– –
FNDA icon
944
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$2.19K ﹤0.01%
80
– –
EA
945
DELISTED
Electronic Arts
EA
$2.17K ﹤0.01%
15
– –
ABNB icon
946
Airbnb
ABNB
$109B
$2.15K ﹤0.01%
18
– –
EXEEL
947
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.11K ﹤0.01%
21
– –
SPAB icon
948
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.07K ﹤0.01%
81
– –
DOCU
949
DocuSign
DOCU
$11B
$2.04K ﹤0.01%
25
– –
DJT icon
950
Trump Media & Technology Group
DJT
$2.43B
$1.95K ﹤0.01%
100
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Investment Management held 1,061 positions worth $1.07B, up 0.05% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2025 filing shows 37 new, 215 increased, 182 reduced and 21 closed positions. Its largest new stake was Healthpeak Properties: 10,894 shares worth $220K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2025 buy was Healthpeak Properties: 10,894 shares worth $220K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.8M increase.
  • Anchor Investment Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $20.2M.
  • Anchor Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, selling an estimated $85.9K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2025.
  • Anchor Investment Management opened 37 new positions and closed 21 in Q1 2025.
  • Anchor Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q1 2025, filed 20 May 2025.