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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
+9.04%
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
$954M
AUM Growth
+$80.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.68%
Holding
1,056
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$2.17M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
NVDA icon
NVIDIA
NVDA
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.37%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIBS icon
976
1stdibs.com
DIBS
$149M
$1.19K ﹤0.01%
200
– –
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.19K ﹤0.01%
40
– –
DNA icon
978
Ginkgo Bioworks
DNA
$506M
$1.16K ﹤0.01%
+25
New +$1.29K
LBRDK icon
979
Liberty Broadband Class C
LBRDK
$5.32B
$1.15K ﹤0.01%
20
– –
AEG icon
980
Aegon
AEG
$13.9B
$1.11K ﹤0.01%
184
– –
UPST icon
981
Upstart Holdings
UPST
$2.91B
$1.1K ﹤0.01%
41
– –
SIL icon
982
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.1K ﹤0.01%
40
– –
GL icon
983
Globe Life
GL
$14.1B
$1.05K ﹤0.01%
+9
New +$1.1K
DTM icon
984
DT Midstream
DTM
$13.7B
$1.04K ﹤0.01%
17
– –
CZR icon
985
Caesars Entertainment
CZR
$6.06B
$1.01K ﹤0.01%
+23
New +$995
MAT icon
986
Mattel
MAT
$4.29B
$991 ﹤0.01%
50
– –
ALGN icon
987
Align Technology
ALGN
$12.3B
$984 ﹤0.01%
+3
New +$880
SMG icon
988
ScottsMiracle-Gro
SMG
$3.61B
$970 ﹤0.01%
13
– –
FMC icon
989
FMC
FMC
$1.3B
$956 ﹤0.01%
15
+8
+114% +$467
WELL icon
990
Welltower
WELL
$163B
$934 ﹤0.01%
10
-240
-96% -$21.7K
FOX icon
991
Fox Class B
FOX
$23.2B
$916 ﹤0.01%
+32
New +$895
AOS icon
992
A.O. Smith
AOS
$8.65B
$895 ﹤0.01%
+10
New +$825
VICI icon
993
VICI Properties
VICI
$28.6B
$894 ﹤0.01%
+30
New +$900
LLYVK icon
994
Liberty Live Group Series C
LLYVK
$9.59B
$876 ﹤0.01%
20
– –
CHTR icon
995
Charter Communications
CHTR
$18.8B
$872 ﹤0.01%
3
– –
IXG icon
996
iShares Global Financials ETF
IXG
$696M
$866 ﹤0.01%
10
– –
EIX icon
997
Edison International
EIX
$26.9B
$849 ﹤0.01%
+12
New +$820
ZIMV
998
DELISTED
ZimVie
ZIMV
$841 ﹤0.01%
51
– –
HST icon
999
Host Hotels & Resorts
HST
$15.3B
$827 ﹤0.01%
+40
New +$804
ARE icon
1000
Alexandria Real Estate Equities
ARE
$8.28B
$773 ﹤0.01%
+6
New +$739
38 39
40
41 42

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MMFA
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PAMJ
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Anchor Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Anchor Investment Management held 1,056 positions worth $954M, up 9.2% from $873M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2024 filing shows 104 new, 289 increased, 208 reduced and 25 closed positions. Its largest new stake was TransDigm Group: 729 shares worth $898K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $14.5M.

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

  • Anchor Investment Management's largest Q1 2024 buy was TransDigm Group: 729 shares worth $898K.
  • Anchor Investment Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, an estimated $14.5M increase.
  • Anchor Investment Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $14.5M.
  • Anchor Investment Management fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $170K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $954M portfolio in Q1 2024.
  • Anchor Investment Management opened 104 new positions and closed 25 in Q1 2024.
  • Anchor Investment Management's portfolio value rose 9.2% quarter-over-quarter to $954M.

Based on Anchor Investment Management's 13F filing for Q1 2024, filed 15 May 2024.