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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
+6.83%
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
$1.21B
AUM Growth
+$67.5M
Cap. Flow
+$5.29M
Cap. Flow %
0.44%
Top 10 Hldgs %
24.32%
Holding
1,084
New
37
Increased
225
Reduced
199
Closed
19

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.04M
2
BA icon
Boeing
BA
+$938K
3
SHOP icon
Shopify
SHOP
+$918K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$838K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$834K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
DHR icon
Danaher
DHR
+$859K
3
UNH icon
UnitedHealth
UNH
+$795K
4
AAPL icon
Apple
AAPL
+$754K
5
EQH icon
Equitable Holdings
EQH
+$708K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 13.19%
3 Healthcare 9.78%
4 Communication Services 7.21%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.56M 0.13%
69,486
-780
-1% -$17.3K
GD icon
152
General Dynamics
GD
$106B
$1.55M 0.13%
4,558
– –
T icon
153
AT&T
T
$168B
$1.55M 0.13%
54,915
+1,525
+3% +$43.3K
GSK icon
154
GSK
GSK
$102B
$1.55M 0.13%
35,900
-900
-2% -$35.2K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.52M 0.13%
21,243
+1,094
+5% +$75.5K
BX icon
156
Blackstone
BX
$118B
$1.51M 0.13%
8,860
– –
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.5M 0.12%
29,200
+272
+0.9% +$14.1K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.48M 0.12%
10,476
+17
+0.2% +$2.34K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.45M 0.12%
21,525
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$68.5B
$1.43M 0.12%
61,227
-80
-0.1% -$1.81K
SOR
161
Source Capital
SOR
$383M
$1.41M 0.12%
31,374
-911
-3% -$40.3K
AMGN icon
162
Amgen
AMGN
$224B
$1.4M 0.12%
4,976
+34
+0.7% +$9.86K
ICE icon
163
Intercontinental Exchange
ICE
$84.9B
$1.4M 0.12%
8,334
– –
ATO icon
164
Atmos Energy
ATO
$28.6B
$1.4M 0.12%
8,172
– –
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.35M 0.11%
17,194
+160
+0.9% +$12.1K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.11%
11,165
+2
+0% +$230
ITW icon
167
Illinois Tool Works
ITW
$83.5B
$1.32M 0.11%
5,076
-74
-1% -$19.3K
COP icon
168
ConocoPhillips
COP
$151B
$1.29M 0.11%
13,623
+493
+4% +$46.6K
HDV
169
iShares Core High Dividend ETF
HDV
$15B
$1.29M 0.11%
52,605
+720
+1% +$17.4K
AMD icon
170
Advanced Micro Devices
AMD
$774B
$1.27M 0.11%
7,852
+18
+0.2% +$2.9K
CFR icon
171
Cullen/Frost Bankers
CFR
$10.3B
$1.24M 0.1%
9,800
– –
SPOT icon
172
Spotify
SPOT
$103B
$1.23M 0.1%
1,759
+1,494
+564% +$1.04M
NOW icon
173
ServiceNow
NOW
$132B
$1.22M 0.1%
6,645
+775
+13% +$145K
MCO icon
174
Moody's
MCO
$82.5B
$1.21M 0.1%
2,538
– –
LULU icon
175
lululemon athletica
LULU
$14.3B
$1.18M 0.1%
6,622
-278
-4% -$55.7K
5 6
7
8 9

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VC
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SCM
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MMFA
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CCS
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PAMJ
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Anchor Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Investment Management held 1,084 positions worth $1.21B, up 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q3 2025 filing shows 37 new, 225 increased, 199 reduced and 19 closed positions. Its largest new stake was Phreesia: 5,000 shares worth $118K. The largest sale was Qualcomm, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q3 2025 buy was Phreesia: 5,000 shares worth $118K.
  • Anchor Investment Management added most to Spotify in Q3 2025, an estimated $1.04M increase.
  • Anchor Investment Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $1.31M.
  • Anchor Investment Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q3 2025, selling an estimated $73.6K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.21B portfolio in Q3 2025.
  • Anchor Investment Management opened 37 new positions and closed 19 in Q3 2025.
  • Anchor Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.21B.

Based on Anchor Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.