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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
AMGN icon
151
Amgen
AMGN
$224B
$1.45M 0.13%
4,641
-1,837
-28% -$542K
ICE icon
152
Intercontinental Exchange
ICE
$84.9B
$1.45M 0.13%
8,381
+32
+0.4% +$5.24K
BTT icon
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.44M 0.13%
67,945
+14
+0% +$296
T icon
154
AT&T
T
$168B
$1.44M 0.13%
50,943
+13,663
+37% +$344K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$1.43M 0.13%
7,584
-148
-2% -$28.2K
CI icon
156
Cigna
CI
$72.4B
$1.4M 0.13%
4,248
-69
-2% -$20.8K
CMG icon
157
Chipotle Mexican Grill
CMG
$40.5B
$1.39M 0.13%
27,747
+598
+2% +$32.5K
ACN icon
158
Accenture
ACN
$110B
$1.36M 0.13%
4,372
+903
+26% +$319K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.34M 0.13%
10,411
-48
-0.5% -$6.28K
LIN icon
160
Linde
LIN
$226B
$1.32M 0.12%
2,827
-132
-4% -$59.4K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.2B
$1.29M 0.12%
5,670
-105
-2% -$22.2K
ITW icon
162
Illinois Tool Works
ITW
$83.5B
$1.29M 0.12%
5,199
-25
-0.5% -$6.42K
COP icon
163
ConocoPhillips
COP
$151B
$1.27M 0.12%
12,087
+100
+0.8% +$9.97K
TSM icon
164
TSMC
TSM
$2.19T
$1.26M 0.12%
7,610
-225
-3% -$43.7K
ATO icon
165
Atmos Energy
ATO
$28.6B
$1.26M 0.12%
8,172
– –
SOR
166
Source Capital
SOR
$383M
$1.26M 0.12%
30,352
+2,965
+11% +$125K
SCHF icon
167
Schwab International Equity ETF
SCHF
$68.5B
$1.24M 0.12%
62,769
+295
+0.5% +$5.79K
EPD icon
168
Enterprise Products Partners
EPD
$81.8B
$1.24M 0.12%
36,335
+1,000
+3% +$33.3K
BX icon
169
Blackstone
BX
$118B
$1.24M 0.12%
8,860
+6,500
+275% +$1.06M
CFR icon
170
Cullen/Frost Bankers
CFR
$10.3B
$1.23M 0.11%
9,800
– –
GD icon
171
General Dynamics
GD
$106B
$1.2M 0.11%
4,413
+450
+11% +$117K
HDV
172
iShares Core High Dividend ETF
HDV
$15B
$1.2M 0.11%
49,520
+985
+2% +$23K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.2M 0.11%
19,711
+790
+4% +$47.6K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.19M 0.11%
21,525
-3,300
-13% -$185K
ET icon
175
Energy Transfer Partners
ET
$71.6B
$1.18M 0.11%
63,655
– –
5 6
7
8 9

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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.