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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
BRO icon
326
Brown & Brown
BRO
$23.9B
$165K 0.03%
3,480
– –
BWA icon
327
BorgWarner
BWA
$14.2B
$160K 0.03%
4,714
-228
-5% -$7.73K
XRAY icon
328
Dentsply Sirona
XRAY
$2.31B
$155K 0.03%
2,957
-1,465
-33% -$72.3K
NUE icon
329
Nucor
NUE
$61.9B
$155K 0.03%
2,907
– –
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$154K 0.03%
15,822
-3,719
-19% -$34.2K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$153K 0.03%
1,197
-50
-4% -$5.95K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$150K 0.03%
7,920
+3,800
+92% +$65.5K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$148K 0.03%
2,639
– –
K
334
DELISTED
Kellanova
K
$147K 0.03%
2,518
+1,293
+106% +$77.7K
AB icon
335
AllianceBernstein
AB
$3.45B
$143K 0.03%
4,243
-1,000
-19% -$31.6K
AMT icon
336
American Tower
AMT
$79B
$143K 0.03%
638
+246
+63% +$57.2K
SSNC icon
337
SS&C Technologies
SSNC
$18.7B
$142K 0.03%
1,958
+126
+7% +$8.45K
HWCC
338
DELISTED
Houston Wire & Cable Company
HWCC
$142K 0.03%
+51,000
New +$139K
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$142K 0.03%
7,146
+645
+10% +$12.1K
URI icon
340
United Rentals
URI
$71.2B
$141K 0.03%
610
– –
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$141K 0.03%
1,636
+400
+32% +$34.6K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.2B
$140K 0.03%
1,462
+352
+32% +$33.2K
MOO icon
343
VanEck Agribusiness ETF
MOO
$979M
$140K 0.03%
1,794
+400
+29% +$29K
DAR icon
344
Darling Ingredients
DAR
$9.84B
$139K 0.03%
2,413
– –
CBRE icon
345
CBRE Group
CBRE
$42.7B
$137K 0.02%
2,190
– –
CAH icon
346
Cardinal Health
CAH
$55.9B
$137K 0.02%
2,557
-49
-2% -$2.54K
GIS icon
347
General Mills
GIS
$20.2B
$135K 0.02%
2,301
-2,500
-52% -$151K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$195B
$134K 0.02%
1,943
– –
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$134K 0.02%
1,967
+89
+5% +$5.86K
TQQQ icon
350
ProShares UltraPro QQQ
TQQQ
$36.7B
$133K 0.02%
5,864
+1,440
+33% +$27.2K
12 13
14
15 16

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MMFA
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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.