We are live on ! Find out more
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
KR icon
276
Kroger
KR
$34.5B
$224K 0.04%
7,050
– –
DVY icon
277
iShares Select Dividend ETF
DVY
$23.7B
$224K 0.04%
2,326
+2
+0.1% +$182
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$224K 0.04%
4,117
-1,691
-29% -$87.2K
MU icon
279
Micron Technology
MU
$981B
$223K 0.04%
2,970
-200
-6% -$12.1K
EVRG icon
280
Evergy
EVRG
$18.9B
$222K 0.04%
4,000
– –
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$47.1B
$222K 0.04%
4,451
-475
-10% -$20.1K
FTK icon
282
Flotek Industries
FTK
$1.41B
$219K 0.04%
17,283
-2,500
-13% -$36.2K
MTD icon
283
Mettler-Toledo International
MTD
$28.8B
$217K 0.04%
190
-75
-28% -$82.2K
DEO icon
284
Diageo
DEO
$52.8B
$216K 0.04%
1,363
-50
-4% -$7.46K
CRWD icon
285
CrowdStrike
CRWD
$226B
$216K 0.04%
4,080
– –
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$216K 0.04%
3,203
+1,153
+56% +$76.2K
ZBH icon
287
Zimmer Biomet
ZBH
$18.5B
$215K 0.04%
1,440
-34
-2% -$4.8K
TRV icon
288
Travelers Companies
TRV
$78.3B
$212K 0.04%
1,510
– –
OC icon
289
Owens Corning
OC
$12.6B
$212K 0.04%
2,795
-220
-7% -$16K
PSX icon
290
Phillips 66
PSX
$89.5B
$211K 0.04%
3,019
-153
-5% -$8.98K
BSJL
291
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$210K 0.04%
9,111
– –
ED icon
292
Consolidated Edison
ED
$39.8B
$210K 0.04%
2,900
+1,700
+142% +$132K
ZTS icon
293
Zoetis
ZTS
$31.1B
$208K 0.04%
1,258
-125
-9% -$20.3K
HOLX
294
DELISTED
Hologic
HOLX
$208K 0.04%
2,850
– –
BEN icon
295
Franklin Resources
BEN
$16.9B
$207K 0.04%
8,300
-1,091
-12% -$24.4K
BTI icon
296
British American Tobacco
BTI
$122B
$207K 0.04%
5,509
-1,300
-19% -$46.5K
BSJN
297
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$204K 0.04%
8,023
– –
AKAM icon
298
Akamai
AKAM
$16.8B
$203K 0.04%
1,935
+50
+3% +$5.23K
BSJQ icon
299
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$203K 0.04%
7,931
– –
BSJO
300
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$202K 0.04%
8,118
– –
10 11
12
13 14

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.