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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
-0.71%
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
$719M
AUM Growth
-$4.16M
Cap. Flow
+$4.15M
Cap. Flow %
0.58%
Top 10 Hldgs %
20.71%
Holding
986
New
42
Increased
238
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
2
INTC icon
Intel
INTC
+$1.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$847K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$586K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$742K
2
BAX icon
Baxter International
BAX
+$726K
3
RSG icon
Republic Services
RSG
+$695K
4
ENB icon
Enbridge
ENB
+$608K
5
ORCL icon
Oracle
ORCL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 12.31%
3 Financials 11.1%
4 Industrials 8.54%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$40.5B
$529K 0.07%
14,550
+1,250
+9% +$45.5K
AKAM icon
227
Akamai
AKAM
$16.8B
$510K 0.07%
4,879
-190
-4% -$21.7K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$506K 0.07%
2,574
-299
-10% -$63K
ALB icon
229
Albemarle
ALB
$15.3B
$500K 0.07%
2,282
-643
-22% -$137K
A icon
230
Agilent Technologies
A
$42.2B
$499K 0.07%
3,165
+250
+9% +$40.4K
NKE icon
231
Nike
NKE
$61.3B
$498K 0.07%
3,426
+200
+6% +$32.6K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$496K 0.07%
10,570
+180
+2% +$8.71K
CCI icon
233
Crown Castle
CCI
$31.3B
$492K 0.07%
2,836
+100
+4% +$19.3K
HOLX
234
DELISTED
Hologic
HOLX
$489K 0.07%
6,625
+50
+0.8% +$3.75K
ADI icon
235
Analog Devices
ADI
$188B
$487K 0.07%
2,906
+197
+7% +$33K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.3B
$483K 0.07%
14,477
-231
-2% -$7.71K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$480K 0.07%
13,250
– –
WFC icon
238
Wells Fargo
WFC
$264B
$479K 0.07%
10,330
+469
+5% +$21.7K
AEP icon
239
American Electric Power
AEP
$67.3B
$477K 0.07%
5,874
-400
-6% -$34.9K
J icon
240
Jacobs Solutions
J
$17.3B
$473K 0.07%
4,312
+187
+5% +$20.7K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$463K 0.06%
1,654
– –
SNV
242
DELISTED
Synovus
SNV
$457K 0.06%
10,406
+45
+0.4% +$1.9K
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$44.7B
$456K 0.06%
26,352
+4,128
+19% +$73.4K
AZTA icon
244
Azenta
AZTA
$1.54B
$453K 0.06%
4,425
+2,610
+144% +$234K
DE icon
245
Deere & Co
DE
$167B
$447K 0.06%
1,335
-100
-7% -$36K
ALLY icon
246
Ally Financial
ALLY
$13.4B
$445K 0.06%
8,714
+2
+0% +$103
IYW icon
247
iShares US Technology ETF
IYW
$25.2B
$443K 0.06%
4,374
-53
-1% -$5.53K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$439K 0.06%
8,786
-100
-1% -$5.17K
CTAS icon
249
Cintas
CTAS
$82.1B
$438K 0.06%
4,600
– –
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$228B
$428K 0.06%
8,844
+138
+2% +$6.87K
8 9
10
11 12

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MMFA
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PAMJ
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Anchor Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Investment Management held 986 positions worth $719M, down 0.58% from $723M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q3 2021 filing shows 42 new, 238 increased, 236 reduced and 59 closed positions. Its largest new stake was Incyte: 3,150 shares worth $217K. The largest sale was Alibaba, an estimated $742K.

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

  • Anchor Investment Management's largest Q3 2021 buy was Incyte: 3,150 shares worth $217K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q3 2021, an estimated $1.29M increase.
  • Anchor Investment Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $742K.
  • Anchor Investment Management fully exited Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2021, selling an estimated $219K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $719M portfolio in Q3 2021.
  • Anchor Investment Management opened 42 new positions and closed 59 in Q3 2021.
  • Anchor Investment Management's portfolio value fell 0.58% quarter-over-quarter to $719M.

Based on Anchor Investment Management's 13F filing for Q3 2021, filed 2 Jan 2024.