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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
+6.17%
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
$783M
AUM Growth
+$48.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.35%
Holding
1,024
New
45
Increased
214
Reduced
263
Closed
63

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.46M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
4
LOW icon
Lowe's Companies
LOW
+$533K
5
SNPS icon
Synopsys
SNPS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.49%
3 Financials 10.8%
4 Industrials 8.38%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLAX icon
976
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
– –
-83
Closed -$1.77K
FMB icon
977
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1,827
Closed -$93.1K
FTXG icon
978
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
– –
-1,170
Closed -$31.4K
FXO icon
979
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-675
Closed -$25.2K
FXR icon
980
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-530
Closed -$29.4K
FXZ icon
981
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-445
Closed -$29.1K
GOVT icon
982
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-5,480
Closed -$128K
ILF icon
983
iShares Latin America 40 ETF
ILF
$3.74B
– –
-1,025
Closed -$24.5K
IWP icon
984
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-46
Closed -$4.19K
IYG icon
985
iShares US Financial Services ETF
IYG
$2.22B
– –
-51
Closed -$2.57K
JNK icon
986
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-460
Closed -$42.7K
PAYC icon
987
Paycom
PAYC
$9.6B
– –
-800
Closed -$243K
PGP
988
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-100
Closed -$741
PIE icon
989
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
– –
-4,055
Closed -$75.1K
PIZ icon
990
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
– –
-2,620
Closed -$78.5K
PSK icon
991
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-1,350
Closed -$45.8K
QDEL icon
992
QuidelOrtho
QDEL
$944M
– –
-575
Closed -$51.2K
RMD icon
993
ResMed
RMD
$32.2B
– –
-50
Closed -$10.9K
RVLV icon
994
Revolve Group
RVLV
$1.71B
– –
-34
Closed -$894
SDIV icon
995
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,602
Closed -$36.9K
SDS icon
996
ProShares UltraShort S&P500
SDS
$370M
– –
-45
Closed -$8.99K
FIRY
997
Firy Inc
FIRY
$159M
– –
-3
Closed -$39
SNOW icon
998
Snowflake
SNOW
$116B
– –
-70
Closed -$10.8K
SOUN icon
999
SoundHound AI
SOUN
$3.22B
– –
-3,000
Closed -$8.28K
SOXL icon
1000
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
– –
-2,000
Closed -$36.6K
37 38 39
40
41

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CCS
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Anchor Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Investment Management held 1,024 positions worth $783M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q2 2023 filing shows 45 new, 214 increased, 263 reduced and 63 closed positions. Its largest new stake was LPL Financial: 2,834 shares worth $616K. The largest sale was Schwab US TIPS ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2023 buy was LPL Financial: 2,834 shares worth $616K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.46M increase.
  • Anchor Investment Management's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.31M.
  • Anchor Investment Management fully exited Paycom in Q2 2023, selling an estimated $243K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $783M portfolio in Q2 2023.
  • Anchor Investment Management opened 45 new positions and closed 63 in Q2 2023.
  • Anchor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $783M.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.