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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
+11.72%
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
$556M
AUM Growth
+$63.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.01%
Holding
974
New
75
Increased
221
Reduced
205
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
F icon
Ford
F
+$902K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$876K
5
NSC icon
Norfolk Southern
NSC
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$420K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.13%
3 Financials 10.73%
4 Industrials 8.99%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.06%
2,309
– –
IWL icon
227
iShares Russell Top 200 ETF
IWL
$2.27B
$318K 0.06%
3,519
– –
PHM icon
228
Pultegroup
PHM
$25.2B
$317K 0.06%
7,343
– –
DE icon
229
Deere & Co
DE
$167B
$314K 0.06%
1,168
-147
-11% -$36.5K
DOW icon
230
Dow Inc
DOW
$22.6B
$308K 0.06%
5,552
-378
-6% -$19.5K
COP icon
231
ConocoPhillips
COP
$151B
$306K 0.06%
7,652
-599
-7% -$22.1K
INTU icon
232
Intuit
INTU
$92B
$306K 0.06%
805
+90
+13% +$31.6K
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.36B
$302K 0.05%
5,071
– –
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$301K 0.05%
4,935
+500
+11% +$29.2K
SMG icon
235
ScottsMiracle-Gro
SMG
$3.61B
$301K 0.05%
1,513
-31
-2% -$5.32K
GDX icon
236
VanEck Gold Miners ETF
GDX
$27.5B
$301K 0.05%
8,350
– –
HDV
237
iShares Core High Dividend ETF
HDV
$15B
$299K 0.05%
17,075
-725
-4% -$12.3K
MPC icon
238
Marathon Petroleum
MPC
$94.5B
$298K 0.05%
7,213
-1,281
-15% -$46K
WEC icon
239
WEC Energy
WEC
$34.8B
$294K 0.05%
3,198
– –
SUN icon
240
Sunoco
SUN
$13.8B
$292K 0.05%
10,163
+3,500
+53% +$94.9K
SONY icon
241
Sony
SONY
$138B
$291K 0.05%
14,375
-2,375
-14% -$41.3K
VTRS icon
242
Viatris
VTRS
$18.7B
$289K 0.05%
+15,426
New +$252K
CLX icon
243
Clorox
CLX
$13.1B
$288K 0.05%
1,427
– –
BX icon
244
Blackstone
BX
$110B
$285K 0.05%
4,400
– –
WFC icon
245
Wells Fargo
WFC
$264B
$281K 0.05%
9,305
-4,652
-33% -$120K
ADM icon
246
Archer Daniels Midland
ADM
$38.8B
$279K 0.05%
5,528
+1,251
+29% +$61.8K
KEYS icon
247
Keysight
KEYS
$58.7B
$277K 0.05%
2,095
-50
-2% -$5.76K
HEI icon
248
HEICO Corp
HEI
$51.3B
$274K 0.05%
2,066
-62
-3% -$7.56K
TOWN icon
249
Towne Bank
TOWN
$3.46B
$273K 0.05%
11,625
+600
+5% +$12.4K
EMR icon
250
Emerson Electric
EMR
$91.7B
$273K 0.05%
3,396
+705
+26% +$52.4K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Investment Management held 974 positions worth $556M, up 13% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q4 2020 filing shows 75 new, 221 increased, 205 reduced and 55 closed positions. Its largest new stake was Viatris: 15,426 shares worth $289K. The largest sale was Apple, an estimated $1.35M.

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

  • Anchor Investment Management's largest Q4 2020 buy was Viatris: 15,426 shares worth $289K.
  • Anchor Investment Management added most to Amazon in Q4 2020, an estimated $1.22M increase.
  • Anchor Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.35M.
  • Anchor Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $556M portfolio in Q4 2020.
  • Anchor Investment Management opened 75 new positions and closed 55 in Q4 2020.
  • Anchor Investment Management's portfolio value rose 13% quarter-over-quarter to $556M.

Based on Anchor Investment Management's 13F filing for Q4 2020, filed 2 Jan 2024.