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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
+8.56%
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
$493M
AUM Growth
+$45.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$838K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$827K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$741K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$664K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$732K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
3
WBA
Walgreens Boots Alliance
WBA
+$331K
4
WELL icon
Welltower
WELL
+$286K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 12.08%
3 Financials 10.21%
4 Industrials 8.94%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.9B
$286K 0.06%
17,800
+30
+0.2% +$499
IWL icon
227
iShares Russell Top 200 ETF
IWL
$2.28B
$286K 0.06%
+3,519
New +$281K
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$282K 0.06%
5,808
-1,329
-19% -$64.6K
TDOC icon
229
Teladoc Health
TDOC
$1.21B
$279K 0.06%
1,273
+205
+19% +$43.4K
DOW icon
230
Dow Inc
DOW
$22.4B
$279K 0.06%
5,930
-1,070
-15% -$48.1K
COP icon
231
ConocoPhillips
COP
$151B
$271K 0.06%
8,251
-1,564
-16% -$59.3K
DLA
232
DELISTED
Delta Apparel Inc.
DLA
$269K 0.05%
18,875
– –
EBAY icon
233
eBay
EBAY
$46.2B
$266K 0.05%
5,105
-45
-0.9% -$2.48K
CMI icon
234
Cummins
CMI
$88.1B
$264K 0.05%
1,250
-105
-8% -$20.9K
FRA icon
235
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$262K 0.05%
22,781
-2,487
-10% -$28.6K
COR icon
236
Cencora
COR
$61B
$261K 0.05%
2,696
-60
-2% -$5.96K
ALB icon
237
Albemarle
ALB
$15.3B
$260K 0.05%
2,913
+314
+12% +$27.8K
ALLY icon
238
Ally Financial
ALLY
$13.3B
$258K 0.05%
10,310
-2,600
-20% -$58.1K
IYW icon
239
iShares US Technology ETF
IYW
$25.4B
$258K 0.05%
3,424
– –
SONY icon
240
Sony
SONY
$137B
$257K 0.05%
16,750
-13,955
-45% -$217K
MTD icon
241
Mettler-Toledo International
MTD
$28.6B
$256K 0.05%
265
– –
AEP icon
242
American Electric Power
AEP
$67.5B
$256K 0.05%
3,130
-14
-0.4% -$1.15K
BSJM
243
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$255K 0.05%
11,166
– –
MPC icon
244
Marathon Petroleum
MPC
$96B
$249K 0.05%
8,494
-744
-8% -$26.1K
BTI icon
245
British American Tobacco
BTI
$122B
$246K 0.05%
6,809
-69
-1% -$2.42K
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$245K 0.05%
4,435
+40
+0.9% +$2.21K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$243K 0.05%
1,801
-400
-18% -$54.5K
KR icon
248
Kroger
KR
$34.1B
$239K 0.05%
7,050
-2,898
-29% -$100K
GLDM icon
249
SPDR Gold MiniShares Trust
GLDM
$30.3B
$237K 0.05%
+6,291
New +$240K
SMG icon
250
ScottsMiracle-Gro
SMG
$3.55B
$236K 0.05%
1,544
+31
+2% +$4.79K
8 9
10
11 12

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VC
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SCM
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MMFA
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PAMJ
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Anchor Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Investment Management held 947 positions worth $493M, up 10% from $447M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q3 2020 filing shows 66 new, 218 increased, 206 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K. The largest sale was Vanguard Financials ETF, an estimated $732K.

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 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K.
  • Anchor Investment Management added most to ExxonMobil in Q3 2020, an estimated $1.37M increase.
  • Anchor Investment Management's biggest Q3 2020 reduction was Vanguard Financials ETF, cutting an estimated $732K.
  • Anchor Investment Management fully exited Medical Properties Trust in Q3 2020, selling an estimated $113K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $493M portfolio in Q3 2020.
  • Anchor Investment Management opened 66 new positions and closed 49 in Q3 2020.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $493M.

Based on Anchor Investment Management's 13F filing for Q3 2020, filed 2 Jan 2024.