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
-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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.05%
2,309
– –
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$354K 0.05%
1,498
– –
PHM icon
278
Pultegroup
PHM
$25.2B
$353K 0.05%
7,687
-620
-7% -$32.2K
BDX icon
279
Becton Dickinson
BDX
$49.4B
$353K 0.05%
1,471
-33
-2% -$8.09K
EL icon
280
Estee Lauder
EL
$31.8B
$350K 0.05%
1,168
+207
+22% +$67.6K
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$47.1B
$343K 0.05%
6,195
-181
-3% -$10.8K
CARR icon
282
Carrier Global
CARR
$52.4B
$342K 0.05%
6,610
-35
-0.5% -$1.88K
EBAY icon
283
eBay
EBAY
$47.2B
$342K 0.05%
4,904
-135
-3% -$9.68K
RIO icon
284
Rio Tinto
RIO
$164B
$341K 0.05%
5,100
+650
+15% +$50.7K
IFF icon
285
International Flavors & Fragrances
IFF
$21.7B
$333K 0.05%
2,490
+283
+13% +$41.6K
LYG icon
286
Lloyds Banking Group
LYG
$88.5B
$332K 0.05%
135,500
+33,000
+32% +$80.8K
ROP icon
287
Roper Technologies
ROP
$39.5B
$331K 0.05%
742
-115
-13% -$55.1K
TQQQ icon
288
ProShares UltraPro QQQ
TQQQ
$36.7B
$329K 0.05%
10,560
-10,300
-49% -$352K
CBRE icon
289
CBRE Group
CBRE
$42.7B
$323K 0.04%
3,315
– –
STZ icon
290
Constellation Brands
STZ
$22.9B
$321K 0.04%
1,522
-40
-3% -$8.73K
XYZ
291
Block Inc
XYZ
$47.5B
$320K 0.04%
1,336
+147
+12% +$37.8K
HDV
292
iShares Core High Dividend ETF
HDV
$15B
$320K 0.04%
16,985
-55
-0.3% -$1.06K
SONY icon
293
Sony
SONY
$139B
$318K 0.04%
14,375
– –
CCK icon
294
Crown Holdings
CCK
$13.1B
$315K 0.04%
3,124
-85
-3% -$8.92K
TAN icon
295
Invesco Solar ETF
TAN
$1.38B
$314K 0.04%
3,925
-50
-1% -$4.21K
QRVO icon
296
Qorvo
QRVO
$8.53B
$313K 0.04%
1,875
-305
-14% -$56.7K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$312K 0.04%
4,985
+50
+1% +$3.15K
COR icon
298
Cencora
COR
$63.7B
$307K 0.04%
2,570
-100
-4% -$12K
SCHW
299
Charles Schwab
SCHW
$186B
$303K 0.04%
4,154
+1,864
+81% +$133K
AMT icon
300
American Tower
AMT
$79B
$301K 0.04%
1,133
+135
+14% +$38.5K
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 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.