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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
+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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.68M 0.25%
16,595
+14
+0.1% +$2.51K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$2.65M 0.25%
15,339
+387
+3% +$67.5K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.49B
$2.63M 0.25%
10,614
+20
+0.2% +$5.18K
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$2.61M 0.24%
38,441
-499
-1% -$30.8K
CSX icon
105
CSX Corp
CSX
$92.5B
$2.58M 0.24%
87,757
-122
-0.1% -$3.88K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$2.56M 0.24%
27,876
+236
+0.9% +$24.9K
GS icon
107
Goldman Sachs
GS
$301B
$2.54M 0.24%
4,641
+23
+0.5% +$13.8K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$2.52M 0.24%
17,716
+260
+1% +$35K
UBER icon
109
Uber
UBER
$160B
$2.48M 0.23%
34,056
+2,858
+9% +$206K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.48M 0.23%
12,760
+4
+0% +$795
AXP icon
111
American Express
AXP
$230B
$2.46M 0.23%
9,153
+127
+1% +$37.5K
UL icon
112
Unilever
UL
$134B
$2.43M 0.23%
36,333
+1
+0% +$65
RTX icon
113
RTX Corp
RTX
$302B
$2.41M 0.23%
18,227
-98
-0.5% -$12.4K
GE icon
114
GE Aerospace
GE
$382B
$2.41M 0.22%
12,038
+273
+2% +$53.7K
CMCSA icon
115
Comcast
CMCSA
$91B
$2.35M 0.22%
63,633
-2,064
-3% -$74.5K
DG icon
116
Dollar General
DG
$26.5B
$2.31M 0.22%
26,305
+673
+3% +$51K
SCHW
117
Charles Schwab
SCHW
$186B
$2.31M 0.22%
29,487
+1,509
+5% +$118K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.28M 0.21%
10,426
+404
+4% +$87.3K
PYPL icon
119
PayPal
PYPL
$50.5B
$2.28M 0.21%
34,911
+85
+0.2% +$6.62K
TSLA icon
120
Tesla
TSLA
$1.31T
$2.26M 0.21%
8,712
+316
+4% +$105K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
$2.23M 0.21%
36,132
+2,292
+7% +$155K
AFL icon
122
Aflac
AFL
$60.7B
$2.23M 0.21%
20,024
-260
-1% -$27.6K
SPGI icon
123
S&P Global
SPGI
$120B
$2.21M 0.21%
4,350
-237
-5% -$121K
CGGR icon
124
Capital Group Growth ETF
CGGR
$25B
$2.18M 0.2%
63,652
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.8B
$2.14M 0.2%
44,550
+1,718
+4% +$83.1K
3 4
5
6 7

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VC
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MMFA
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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.