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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$63.3B
$631K 0.08%
5,111
– –
WFC icon
202
Wells Fargo
WFC
$264B
$609K 0.08%
14,901
-715
-5% -$30.9K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$228B
$606K 0.08%
13,344
+3,552
+36% +$168K
LKQ icon
204
LKQ Corp
LKQ
$6.25B
$605K 0.08%
12,220
-250
-2% -$13.4K
TGT icon
205
Target
TGT
$69.2B
$605K 0.08%
5,471
-7,783
-59% -$988K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$598K 0.08%
4,220
-155
-4% -$23.2K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.81B
$594K 0.08%
4,859
-119
-2% -$15.1K
CRM icon
208
Salesforce
CRM
$162B
$589K 0.08%
2,906
+378
+15% +$81.7K
BAX icon
209
Baxter International
BAX
$14.3B
$589K 0.08%
15,606
-374
-2% -$15.9K
FOXA icon
210
Fox Class A
FOXA
$26.1B
$586K 0.08%
18,766
-3,047
-14% -$100K
BTI icon
211
British American Tobacco
BTI
$122B
$585K 0.08%
18,611
-497
-3% -$16.4K
STZ icon
212
Constellation Brands
STZ
$22.9B
$584K 0.08%
2,322
-125
-5% -$32.6K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$134B
$583K 0.08%
1,676
+378
+29% +$132K
EQH icon
214
Equitable Holdings
EQH
$14B
$582K 0.08%
20,503
-542
-3% -$15.3K
NOC icon
215
Northrop Grumman
NOC
$81.8B
$580K 0.08%
1,318
– –
IFF icon
216
International Flavors & Fragrances
IFF
$21.7B
$553K 0.07%
8,114
-93
-1% -$6.8K
FCCO icon
217
First Community Corp
FCCO
$317M
$547K 0.07%
31,695
– –
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$547K 0.07%
4,151
– –
AMD icon
219
Advanced Micro Devices
AMD
$774B
$540K 0.07%
5,248
+717
+16% +$77.8K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.6B
$539K 0.07%
7,170
+292
+4% +$22K
HOLX
221
DELISTED
Hologic
HOLX
$538K 0.07%
7,757
-100
-1% -$7.56K
DE icon
222
Deere & Co
DE
$167B
$535K 0.07%
1,417
+58
+4% +$23.9K
RIO icon
223
Rio Tinto
RIO
$164B
$535K 0.07%
8,400
+500
+6% +$31.9K
LHX icon
224
L3Harris
LHX
$53.3B
$531K 0.07%
3,052
+215
+8% +$39.5K
NIM icon
225
Nuveen Select Maturities Municipal Fund
NIM
$115M
$528K 0.07%
62,369
-600
-1% -$5.32K
7 8
9
10 11

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MMFA
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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

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

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.