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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$311B
$590K 0.09%
25,040
-1,050
-4% -$23.3K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$83.8B
$589K 0.09%
6,211
+85
+1% +$8.84K
NIM icon
203
Nuveen Select Maturities Municipal Fund
NIM
$115M
$587K 0.09%
66,303
-550
-0.8% -$5.12K
MU icon
204
Micron Technology
MU
$981B
$584K 0.09%
11,664
-118
-1% -$6.84K
BLK icon
205
Blackrock
BLK
$178B
$580K 0.09%
1,054
-55
-5% -$36K
DLTR icon
206
Dollar Tree
DLTR
$24.6B
$576K 0.09%
4,234
-65
-2% -$10.1K
ET icon
207
Energy Transfer Partners
ET
$71.6B
$574K 0.09%
52,030
+9,000
+21% +$100K
SWKS icon
208
Skyworks Solutions
SWKS
$10.3B
$566K 0.09%
6,638
– –
MKTX icon
209
MarketAxess Holdings
MKTX
$5.72B
$560K 0.09%
2,518
-286
-10% -$73.4K
BTI icon
210
British American Tobacco
BTI
$122B
$558K 0.09%
15,713
+258
+2% +$10.3K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
$557K 0.09%
5,306
– –
DE icon
212
Deere & Co
DE
$167B
$543K 0.08%
1,625
-100
-6% -$34.3K
FCCO icon
213
First Community Corp
FCCO
$317M
$542K 0.08%
30,965
+1,090
+4% +$19.7K
AVGO icon
214
Broadcom
AVGO
$1.98T
$536K 0.08%
12,070
+4,800
+66% +$245K
EQH icon
215
Equitable Holdings
EQH
$14B
$530K 0.08%
20,123
+1,006
+5% +$28.6K
ENTG icon
216
Entegris
ENTG
$23B
$520K 0.08%
6,265
+6
+0.1% +$586
AWK icon
217
American Water Works
AWK
$27B
$515K 0.08%
3,953
-65
-2% -$9.79K
HOLX
218
DELISTED
Hologic
HOLX
$515K 0.08%
7,975
– –
CPK icon
219
Chesapeake Utilities
CPK
$3.22B
$509K 0.08%
4,409
+143
+3% +$18.5K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$505K 0.08%
3,964
– –
AEP icon
221
American Electric Power
AEP
$67.3B
$499K 0.08%
5,774
– –
CPAY icon
222
Corpay
CPAY
$26.7B
$495K 0.08%
2,810
-120
-4% -$25.7K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$490K 0.08%
2,614
+250
+11% +$53.7K
VDE icon
224
Vanguard Energy ETF
VDE
$10.4B
$489K 0.08%
4,818
+248
+5% +$26.4K
TTD icon
225
Trade Desk
TTD
$6.37B
$489K 0.08%
8,190
– –
7 8
9
10 11

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MMFA
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PAMJ
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Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.