We are live on ! Find out more
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
SIL icon
976
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.58K ﹤0.01%
40
– –
CMPS
977
Compass Pathways
CMPS
$1.94B
$1.57K ﹤0.01%
550
– –
PCAR icon
978
PACCAR
PCAR
$69.1B
$1.46K ﹤0.01%
15
– –
LLYVA icon
979
Liberty Live Group Series A
LLYVA
$9.38B
$1.41K ﹤0.01%
21
– –
KLG
980
DELISTED
WK Kellogg Co
KLG
$1.29K ﹤0.01%
65
– –
HDSN
981
Hudson Technologies
HDSN
$232M
$1.23K ﹤0.01%
200
– –
AEG icon
982
Aegon
AEG
$13.9B
$1.21K ﹤0.01%
184
– –
UA icon
983
Under Armour Class C
UA
$2.22B
$1.2K ﹤0.01%
201
– –
GL icon
984
Globe Life
GL
$14B
$1.19K ﹤0.01%
9
– –
PBJ icon
985
Invesco Food & Beverage ETF
PBJ
$106M
$1.15K ﹤0.01%
25
– –
URA icon
986
Global X Uranium ETF
URA
$6.31B
$1.15K ﹤0.01%
50
– –
AES icon
987
AES
AES
$10.5B
$1.12K ﹤0.01%
90
– –
FIP icon
988
FTAI Infrastructure
FIP
$540M
$1.11K ﹤0.01%
246
+1
+0.4% +$6
CHTR icon
989
Charter Communications
CHTR
$17.9B
$1.11K ﹤0.01%
3
– –
IXG icon
990
iShares Global Financials ETF
IXG
$697M
$1.03K ﹤0.01%
10
– –
SONO icon
991
Sonos
SONO
$1.81B
$1.01K ﹤0.01%
95
– –
MAT icon
992
Mattel
MAT
$4.28B
$972 ﹤0.01%
50
– –
ENPH icon
993
Enphase Energy
ENPH
$5.42B
$931 ﹤0.01%
15
– –
HAL icon
994
Halliburton
HAL
$28B
$913 ﹤0.01%
36
– –
QS icon
995
QuantumScape Corp
QS
$3.89B
$832 ﹤0.01%
200
– –
MRP
996
Millrose Properties Inc
MRP
$4.95B
$716 ﹤0.01%
+27
New +$632
LNT icon
997
Alliant Energy
LNT
$18.2B
$708 ﹤0.01%
11
– –
EIX icon
998
Edison International
EIX
$26.5B
$707 ﹤0.01%
12
– –
ELF icon
999
e.l.f. Beauty
ELF
$5.54B
$691 ﹤0.01%
11
– –
ECPG icon
1000
Encore Capital Group
ECPG
$2.09B
$686 ﹤0.01%
+20
New +$872
38 39
40
41 42

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.