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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
MQY icon
401
BlackRock MuniYield Quality Fund
MQY
$816M
$85.5K 0.02%
5,183
– –
GLD icon
402
SPDR Gold Trust
GLD
$145B
$83.3K 0.02%
467
+112
+32% +$19.7K
CMG icon
403
Chipotle Mexican Grill
CMG
$41.6B
$81.8K 0.01%
2,950
+50
+2% +$1.31K
CGW icon
404
Invesco S&P Global Water Index ETF
CGW
$1.07B
$81.2K 0.01%
1,735
– –
LULU icon
405
lululemon athletica
LULU
$14B
$80.7K 0.01%
232
+162
+231% +$56.3K
BF.B icon
406
Brown-Forman Class B
BF.B
$12.8B
$80.2K 0.01%
1,010
+85
+9% +$6.56K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$79.3K 0.01%
986
– –
HSY icon
408
Hershey
HSY
$36.3B
$78.9K 0.01%
518
– –
PNFP icon
409
Pinnacle Financial Partners Inc
PNFP
$15.9B
$78.5K 0.01%
1,219
– –
MNST icon
410
Monster Beverage
MNST
$89B
$78.2K 0.01%
3,384
+240
+8% +$5.04K
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$77.5K 0.01%
545
+192
+54% +$24.8K
IXC icon
412
iShares Global Energy ETF
IXC
$2.74B
$76.1K 0.01%
3,747
-189
-5% -$3.53K
SRCL
413
DELISTED
Stericycle Inc
SRCL
$75.7K 0.01%
1,092
-150
-12% -$10.3K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.6B
$75.7K 0.01%
1,688
– –
FUL icon
415
H.B. Fuller
FUL
$3.36B
$75.2K 0.01%
1,450
-125
-8% -$6.33K
USB icon
416
US Bancorp
USB
$100B
$74.5K 0.01%
1,600
– –
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$30.1B
$74.1K 0.01%
1,569
+279
+22% +$12.3K
PHG icon
418
Philips
PHG
$26.1B
$74K 0.01%
1,684
-503
-23% -$20.8K
UFOX
419
Defiance Space and Connective Tech ETF
UFOX
$914M
$72.9K 0.01%
2,170
+300
+16% +$9.37K
MOAT icon
420
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$71.8K 0.01%
1,158
-400
-26% -$23.6K
VTR icon
421
Ventas
VTR
$45.4B
$71.1K 0.01%
1,450
-1,000
-41% -$46.2K
USFD icon
422
US Foods
USFD
$23.5B
$69.1K 0.01%
2,075
+75
+4% +$2.14K
PPL
423
PPL Corp
PPL
$26.6B
$69K 0.01%
2,447
– –
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$68.3K 0.01%
1,238
– –
DY icon
425
Dycom Industries
DY
$12.6B
$66.8K 0.01%
885
-435
-33% -$30K
15 16
17
18 19

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VC
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SCM
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MMFA
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CCS
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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.