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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
+8.56%
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
$493M
AUM Growth
+$45.5M
Cap. Flow
+$14.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.37M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$838K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$827K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$741K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$664K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$732K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
3
WBA
Walgreens Boots Alliance
WBA
+$331K
4
WELL icon
Welltower
WELL
+$286K
5
L icon
Loews
L
+$257K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 12.08%
3 Financials 10.21%
4 Industrials 8.94%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$54.5K 0.01%
1,834
– –
FE icon
427
FirstEnergy
FE
$27.1B
$54.1K 0.01%
1,883
-896
-32% -$28.1K
MSI icon
428
Motorola Solutions
MSI
$77B
$53.9K 0.01%
344
+230
+202% +$33.6K
CG icon
429
Carlyle Group
CG
$18.3B
$53.7K 0.01%
2,179
+2
+0.1% +$54
UFOX
430
Defiance Space and Connective Tech ETF
UFOX
$922M
$53.3K 0.01%
1,870
– –
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$52.4K 0.01%
681
– –
MYI icon
432
BlackRock MuniYield Quality Fund III
MYI
$723M
$52.4K 0.01%
3,900
– –
AVGO icon
433
Broadcom
AVGO
$1.99T
$52.1K 0.01%
1,430
+800
+127% +$26.8K
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$30.1B
$52.1K 0.01%
+1,290
New +$53.4K
RDIV icon
435
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$51.7K 0.01%
1,924
-4,000
-68% -$113K
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$51.7K 0.01%
850
– –
GTO icon
437
Invesco Total Return Bond ETF
GTO
$2.48B
$51.2K 0.01%
886
– –
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$125B
$51.1K 0.01%
876
– –
EIX icon
439
Edison International
EIX
$27.2B
$50.8K 0.01%
1,000
– –
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$50.7K 0.01%
750
– –
IEX icon
441
IDEX
IEX
$17.6B
$48.7K 0.01%
267
– –
MBB icon
442
iShares MBS ETF
MBB
$39.2B
$48.6K 0.01%
440
– –
FMC icon
443
FMC
FMC
$1.27B
$48.4K 0.01%
457
+250
+121% +$26.8K
EDIV icon
444
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$47K 0.01%
1,936
+1
+0.1% +$25
ALC icon
445
Alcon
ALC
$35.5B
$47K 0.01%
825
– –
SJM icon
446
J.M. Smucker
SJM
$12.9B
$46.4K 0.01%
402
+287
+250% +$32K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$83B
$46.2K 0.01%
794
+793
+79,300% +$46K
DIV icon
448
Global X SuperDividend US ETF
DIV
$780M
$45.5K 0.01%
3,007
– –
JXI icon
449
iShares Global Utilities ETF
JXI
$308M
$44.9K 0.01%
800
-100
-11% -$5.61K
EFG icon
450
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$44.7K 0.01%
+497
New +$44K
16 17
18
19 20

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CCS
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Anchor Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anchor Investment Management held 947 positions worth $493M, up 10% from $447M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q3 2020 filing shows 66 new, 218 increased, 206 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K. The largest sale was Vanguard Financials ETF, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q3 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 10,390 shares worth $385K.
  • Anchor Investment Management added most to ExxonMobil in Q3 2020, an estimated $1.37M increase.
  • Anchor Investment Management's biggest Q3 2020 reduction was Vanguard Financials ETF, cutting an estimated $732K.
  • Anchor Investment Management fully exited Medical Properties Trust in Q3 2020, selling an estimated $113K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $493M portfolio in Q3 2020.
  • Anchor Investment Management opened 66 new positions and closed 49 in Q3 2020.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $493M.

Based on Anchor Investment Management's 13F filing for Q3 2020, filed 2 Jan 2024.