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
+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
SWK icon
1001
Stanley Black & Decker
SWK
$15.5B
– –
-100
Closed -$8.06K
TD icon
1002
Toronto Dominion Bank
TD
$200B
– –
-61
Closed -$3.65K
THD icon
1003
iShares MSCI Thailand ETF
THD
$357M
– –
-395
Closed -$29K
TLH icon
1004
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-153
Closed -$17.5K
UNG icon
1005
United States Natural Gas Fund
UNG
$497M
– –
-25
Closed -$694
VYX icon
1006
NCR Voyix
VYX
$1.09B
– –
-408
Closed -$5.9K
WIP icon
1007
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-850
Closed -$36.7K
XAR icon
1008
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-15
Closed -$1.75K
XME icon
1009
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-1,000
Closed -$53.2K
XMLV icon
1010
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-56
Closed -$2.93K
XSLV icon
1011
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-56
Closed -$2.37K
TPC
1012
Tutor Perini Cor
TPC
$5.18B
– –
-50
Closed -$309
LGTY
1013
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-40
Closed -$504
KAMN
1014
DELISTED
Kaman Corp
KAMN
– –
-500
Closed -$11.4K
BKI
1015
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,725
Closed -$99.3K
ARNC
1016
DELISTED
Arconic Corporation
ARNC
– –
-1,925
Closed -$50.5K
CS
1017
DELISTED
Credit Suisse Group
CS
– –
-35,400
Closed -$31.5K
JJN
1018
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-50
Closed -$1.57K
TCVA
1019
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-2,000
Closed -$20.5K
IBDD
1020
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-3,578
Closed -$95.1K
ADRE
1021
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-100
Closed -$3.82K
JJC
1022
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-65
Closed -$1.35K
37 38 39 40
41

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 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

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.