Ticker | $ Bought |
---|---|
source capital com shs of ben i | 1,259,870 |
healthpeak properties inc com | 220,270 |
omega healthcare invs inc com | 187,651 |
caretrust reit inc com | 158,333 |
alexandria real estate eq inc com | 155,879 |
slm corp com | 93,984 |
Ticker | % Inc. |
---|---|
invesco bulletshares 2028 corporate bond etf | 12,092 |
hca healthcare inc com | 2,162 |
blackstone inc com | 275 |
ingles mkts inc cl a | 85.00 |
sila realty trust inc common stock | 81.45 |
danaher corporation com | 73.7 |
micron technology inc com | 55.29 |
eaton vance mun income 2028 te shs | 44.62 |
Ticker | % Reduced |
---|---|
vaneck gold miners etf | -30.59 |
otis worldwide corp com | -29.78 |
amgen inc com | -28.36 |
proshares ultra qqq | -27.03 |
ishares core s&p small cap etf | -20.62 |
ishares international dividend growth etf | -16.52 |
british amern tob plc sponsored adr | -15.89 |
intel corp com | -15.16 |
Anchor Investment Management, LLC has about 32.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 32.7 |
Technology | 12.9 |
Healthcare | 11 |
Financial Services | 10 |
Industrials | 8.3 |
Consumer Defensive | 6.2 |
Consumer Cyclical | 5.8 |
Communication Services | 5.6 |
Utilities | 3.1 |
Energy | 3 |
Basic Materials | 1.1 |
Anchor Investment Management, LLC has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 32.9 |
UNALLOCATED | 32.7 |
LARGE-CAP | 32.3 |
MID-CAP | 1.4 |
About 63.3% of the stocks held by Anchor Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 61.9 |
Others | 36.7 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Anchor Investment Management, LLC has 1039 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. V was the most profitable stock for Anchor Investment Management, LLC last quarter.
Last Reported on: 20 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 2.81 | 135,648 | 30,131,500 | added | 4.5 | ||
AAXJ | ishares u.s. medical devices etf | 0.60 | 106,797 | 6,428,130 | added | 0.26 | ||
AAXJ | ishares international select dividend etf | 0.02 | 5,440 | 168,740 | reduced | -6.93 | ||
AAXJ | ishares short treasury bond etf | 0.01 | 846 | 93,449 | unchanged | 0.00 | ||
AAXJ | ishares global consumer staples etf | 0.01 | 1,435 | 91,912 | unchanged | 0.00 | ||
AAXJ | ishares msci eafe value etf | 0.01 | 1,478 | 87,113 | unchanged | 0.00 | ||
AB | alliancebernstein hldg l p unit ltd partn | 0.01 | 3,375 | 129,296 | unchanged | 0.00 | ||
ABBV | abbvie inc com | 1.66 | 84,926 | 17,793,700 | reduced | -6.4 | ||
ABC | cencora inc com | 0.06 | 2,310 | 642,388 | unchanged | 0.00 | ||
ABT | abbott labs com | 0.66 | 53,225 | 7,060,290 | reduced | -1.02 | ||
ACES | alerian mlp etf | 0.05 | 10,399 | 540,123 | reduced | -0.07 | ||
ACES | alerian energy infrastructure etf | 0.02 | 6,643 | 217,704 | added | 0.23 | ||
ACIO | distillate us fundamental stability & value etf | 0.04 | 7,164 | 388,575 | unchanged | 0.00 | ||
ACN | accenture plc ireland shs class a | 0.13 | 4,372 | 1,364,240 | added | 26.03 | ||
ACWF | ishares core dividend growth etf | 0.15 | 25,376 | 1,567,720 | reduced | -2.25 | ||
ACWV | ishares msci emerging markets min vol factor etf | 0.03 | 4,775 | 278,574 | unchanged | 0.00 | ||
ADBE | adobe inc com | 0.60 | 16,782 | 6,436,400 | added | 1.25 | ||
ADI | analog devices inc com | 0.05 | 2,485 | 501,150 | unchanged | 0.00 | ||
ADM | archer daniels midland co com | 0.20 | 44,550 | 2,138,830 | added | 4.01 | ||
ADP | automatic data processing inc com | 0.44 | 15,400 | 4,705,160 | added | 0.3 | ||