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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
AAP icon
351
Advance Auto Parts
AAP
$3.19B
$133K 0.02%
845
– –
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.6B
$132K 0.02%
1,003
– –
ETN icon
353
Eaton
ETN
$180B
$131K 0.02%
1,090
+25
+2% +$2.83K
LNC icon
354
Lincoln National
LNC
$8.4B
$131K 0.02%
2,595
+2,288
+745% +$97.3K
EL icon
355
Estee Lauder
EL
$31.7B
$130K 0.02%
488
-500
-51% -$120K
ETX
356
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$129K 0.02%
5,500
– –
HPE icon
357
Hewlett Packard
HPE
$74.2B
$128K 0.02%
10,780
– –
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$127K 0.02%
1,305
– –
YUMC icon
359
Yum China
YUMC
$16.3B
$125K 0.02%
2,197
-42
-2% -$2.36K
SCHW
360
Charles Schwab
SCHW
$187B
$121K 0.02%
2,290
-650
-22% -$29.4K
FRST icon
361
Primis Financial Corp
FRST
$408M
$121K 0.02%
10,000
– –
VMC icon
362
Vulcan Materials
VMC
$36.7B
$120K 0.02%
811
-4
-0.5% -$570
LRCX icon
363
Lam Research
LRCX
$408B
$119K 0.02%
2,530
+1,700
+205% +$71.5K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$118K 0.02%
1,910
+1
+0.1% +$58
POOL icon
365
Pool Corp
POOL
$7.26B
$118K 0.02%
318
– –
HPQ icon
366
HP
HPQ
$26B
$118K 0.02%
4,788
– –
FNB icon
367
FNB Corp
FNB
$6.81B
$114K 0.02%
12,000
– –
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.51B
$113K 0.02%
3,821
-1,815
-32% -$49.6K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$111K 0.02%
3,749
+1
+0% +$27
ENFR icon
370
Alerian Energy Infrastructure ETF
ENFR
$521M
$110K 0.02%
7,489
+17
+0.2% +$237
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.77B
$110K 0.02%
911
– –
SMDV icon
372
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$109K 0.02%
1,902
-99
-5% -$5.33K
WSM icon
373
Williams-Sonoma
WSM
$28.9B
$106K 0.02%
2,090
– –
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$105K 0.02%
2,485
– –
AUDC icon
375
AudioCodes
AUDC
$257M
$105K 0.02%
3,812
-1,733
-31% -$50.8K
13 14
15
16 17

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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.