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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
SPXL icon
476
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$47.7K 0.01%
660
– –
TTD icon
477
Trade Desk
TTD
$6.34B
$47.3K 0.01%
590
– –
AWR icon
478
American States Water
AWR
$3.49B
$46.6K 0.01%
586
– –
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$82.9B
$46.5K 0.01%
794
– –
MCHP icon
480
Microchip Technology
MCHP
$43.1B
$46.1K 0.01%
668
– –
TT icon
481
Trane Technologies
TT
$105B
$45.6K 0.01%
314
– –
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.5K 0.01%
385
+42
+12% +$4.95K
BUD icon
483
AB InBev
BUD
$156B
$45.4K 0.01%
650
– –
DES icon
484
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$45.4K 0.01%
1,707
– –
SCHC icon
485
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$45.2K 0.01%
1,200
– –
BIZD icon
486
VanEck BDC Income ETF
BIZD
$1.68B
$45.2K 0.01%
3,289
– –
CME icon
487
CME Group
CME
$94.3B
$45.1K 0.01%
248
– –
PGHY icon
488
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$44.6K 0.01%
2,010
– –
BHK icon
489
BlackRock Core Bond Trust
BHK
$659M
$44K 0.01%
2,700
– –
DVYE icon
490
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$43.3K 0.01%
1,162
– –
SHOP icon
491
Shopify
SHOP
$194B
$43K 0.01%
380
– –
JKHY icon
492
Jack Henry & Associates
JKHY
$10.8B
$42.9K 0.01%
265
– –
ROK icon
493
Rockwell Automation
ROK
$50.1B
$42.6K 0.01%
170
– –
CHE icon
494
Chemed
CHE
$7.07B
$42.6K 0.01%
80
+60
+300% +$29.5K
FRPT icon
495
Freshpet
FRPT
$3.48B
$42.6K 0.01%
300
– –
ELS icon
496
Equity Lifestyle Properties
ELS
$12.4B
$42.6K 0.01%
672
– –
CC icon
497
Chemours
CC
$2.29B
$42.5K 0.01%
1,716
-108
-6% -$2.57K
IDXX icon
498
Idexx Laboratories
IDXX
$45B
$42.5K 0.01%
85
– –
MDY icon
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$42K 0.01%
100
– –
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$33.4B
$41.9K 0.01%
462
– –
18 19
20
21 22

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SCM
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MMFA
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EC
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CCS
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PAMJ
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NPIC
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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.