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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
SYK icon
76
Stryker
SYK
$134B
$3.64M 0.34%
9,785
-76
-0.8% -$28.9K
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.63M 0.34%
109,283
+5,777
+6% +$190K
ORLY icon
78
O'Reilly Automotive
ORLY
$74.9B
$3.52M 0.33%
36,825
-75
-0.2% -$6.53K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$45.2B
$3.46M 0.32%
18,399
+408
+2% +$87.1K
AVGO icon
80
Broadcom
AVGO
$1.98T
$3.45M 0.32%
20,592
-1,240
-6% -$262K
NSC icon
81
Norfolk Southern
NSC
$75.2B
$3.43M 0.32%
14,476
+259
+2% +$63.1K
K
82
DELISTED
Kellanova
K
$3.4M 0.32%
41,215
+118
+0.3% +$9.69K
BAC icon
83
Bank of America
BAC
$448B
$3.4M 0.32%
81,380
+56
+0.1% +$2.5K
CSCO icon
84
Cisco
CSCO
$475B
$3.39M 0.32%
54,943
-427
-0.8% -$26.3K
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.38M 0.32%
10,383
+137
+1% +$49.6K
PFE icon
86
Pfizer
PFE
$152B
$3.37M 0.31%
133,115
-5,349
-4% -$140K
EMR icon
87
Emerson Electric
EMR
$91.7B
$3.36M 0.31%
30,624
-33
-0.1% -$3.98K
PEP icon
88
PepsiCo
PEP
$189B
$3.31M 0.31%
22,062
+1,919
+10% +$286K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.23M 0.3%
54,969
+1,170
+2% +$68.3K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
$3.2M 0.3%
114,537
-470
-0.4% -$13.1K
LPLA icon
91
LPL Financial
LPLA
$29.2B
$3.2M 0.3%
9,771
+74
+0.8% +$25.8K
CPK icon
92
Chesapeake Utilities
CPK
$3.22B
$3.16M 0.29%
24,577
+365
+2% +$45.3K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.12M 0.29%
11,353
+10
+0.1% +$2.9K
TXN icon
94
Texas Instruments
TXN
$257B
$3.06M 0.29%
17,050
+5,138
+43% +$962K
EW icon
95
Edwards Lifesciences
EW
$54B
$3.03M 0.28%
41,740
+393
+1% +$28.1K
TFC icon
96
Truist Financial
TFC
$63.9B
$3.02M 0.28%
73,387
-2,636
-3% -$117K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.3B
$2.87M 0.27%
31,708
+675
+2% +$61.3K
ELV icon
98
Elevance Health
ELV
$84.7B
$2.82M 0.26%
6,490
-911
-12% -$366K
BKNG icon
99
Booking.com
BKNG
$160B
$2.82M 0.26%
15,275
+175
+1% +$33.5K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.82B
$2.7M 0.25%
18,182
+382
+2% +$60.7K
2 3
4
5 6

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VC
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MMFA
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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.