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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1001
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-31
Closed -$1.28K
PETS icon
1002
PetMed Express
PETS
$42.3M
– –
-1,000
Closed -$17.7K
PGX icon
1003
Invesco Preferred ETF
PGX
$3.76B
– –
-250
Closed -$2.79K
SBCF icon
1004
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-650
Closed -$20.3K
SLI
1005
Standard Lithium
SLI
$603M
– –
-242
Closed -$714
SYNA icon
1006
Synaptics
SYNA
$4.18B
– –
-40
Closed -$3.81K
U icon
1007
Unity
U
$19.3B
– –
-125
Closed -$3.57K
VKI icon
1008
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-3,825
Closed -$32.9K
VTR icon
1009
Ventas
VTR
$44.6B
– –
-200
Closed -$9.01K
WDAY icon
1010
Workday
WDAY
$44.8B
– –
-15
Closed -$2.51K
BNT
1011
Brookfield Wealth Solutions
BNT
$12.4B
– –
-5
Closed -$94
ARAV
1012
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-20,000
Closed -$26.4K
BSJN
1013
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-3,615
Closed -$84.3K
DCT
1014
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-22,567
Closed -$272K
AIMC
1015
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-26
Closed -$1.55K
LHCG
1016
DELISTED
LHC Group LLC
LHCG
– –
-7,351
Closed -$1.19M
SBDS
1017
DELISTED
Solo Brands Inc
SBDS
– –
-7
Closed -$1.02K
37 38 39 40
41

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VC
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MMFA
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Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.