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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
SBI
576
Western Asset Intermediate Muni Fund
SBI
$109M
$18.1K ﹤0.01%
2,000
– –
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
4,410
-400
-8% -$2.11K
SDS icon
578
ProShares UltraShort S&P500
SDS
$365M
$18K ﹤0.01%
45
– –
FNX icon
579
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$18K ﹤0.01%
273
– –
GXC icon
580
State Street SPDR S&P China ETF
GXC
$469M
$17.8K ﹤0.01%
150
– –
RY icon
581
Royal Bank of Canada
RY
$299B
$17.7K ﹤0.01%
252
-53
-17% -$3.81K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.7K ﹤0.01%
145
– –
IWV icon
583
iShares Russell 3000 ETF
IWV
$20.6B
$17.6K ﹤0.01%
90
– –
MAC icon
584
Macerich
MAC
$6.99B
$17.4K ﹤0.01%
2,570
– –
DNP icon
585
DNP Select Income Fund
DNP
$4.11B
$17.3K ﹤0.01%
1,726
– –
SBCF icon
586
Seacoast Banking Corp of Florida
SBCF
$3.48B
$17.1K ﹤0.01%
950
-4,100
-81% -$79.5K
AEE icon
587
Ameren
AEE
$30.2B
$16.9K ﹤0.01%
214
– –
HXL icon
588
Hexcel
HXL
$7.74B
$16.8K ﹤0.01%
500
– –
WELL icon
589
Welltower
WELL
$169B
$16.5K ﹤0.01%
300
-5,200
-95% -$286K
AJRD
590
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K ﹤0.01%
+400
New +$16.2K
PLMR icon
591
Palomar
PLMR
$3.37B
$15.9K ﹤0.01%
153
– –
QTS
592
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.8K ﹤0.01%
250
– –
VV icon
593
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$15.6K ﹤0.01%
100
– –
SAP icon
594
SAP
SAP
$242B
$15.6K ﹤0.01%
100
– –
AIG icon
595
American International
AIG
$39.8B
$15.5K ﹤0.01%
563
– –
RWJ icon
596
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$15.4K ﹤0.01%
777
– –
AAWW
597
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.2K ﹤0.01%
250
– –
PFG icon
598
Principal Financial Group
PFG
$24.6B
$14.7K ﹤0.01%
364
– –
IDU icon
599
iShares US Utilities ETF
IDU
$1.38B
$14.6K ﹤0.01%
200
– –
OPY icon
600
Oppenheimer Holdings
OPY
$1.23B
$14.5K ﹤0.01%
+650
New +$15.1K
22 23
24
25 26

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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.