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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
GM icon
576
General Motors
GM
$76.1B
$23.2K ﹤0.01%
558
+86
+18% +$3.34K
MSM icon
577
MSC Industrial Direct
MSM
$6.67B
$23.2K ﹤0.01%
275
-115
-29% -$8.88K
EXR icon
578
Extra Space Storage
EXR
$31B
$23.2K ﹤0.01%
200
– –
IWX icon
579
iShares Russell Top 200 Value ETF
IWX
$4.03B
$23.2K ﹤0.01%
400
– –
FRT icon
580
Federal Realty Investment Trust
FRT
$10.2B
$23K ﹤0.01%
270
– –
DNP icon
581
DNP Select Income Fund
DNP
$4.12B
$22.8K ﹤0.01%
2,226
+500
+29% +$5.12K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$22.7K ﹤0.01%
3,410
-1,000
-23% -$5.37K
IVW icon
583
iShares S&P 500 Growth ETF
IVW
$77.3B
$22.7K ﹤0.01%
356
– –
FNX icon
584
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22.7K ﹤0.01%
273
– –
IP icon
585
International Paper
IP
$21.8B
$22.5K ﹤0.01%
477
– –
PDP icon
586
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$22.4K ﹤0.01%
255
– –
VONV icon
587
Vanguard Russell 1000 Value ETF
VONV
$22B
$21.8K ﹤0.01%
364
– –
AIG icon
588
American International
AIG
$39.8B
$21.3K ﹤0.01%
563
– –
ES icon
589
Eversource Energy
ES
$26.9B
$21.3K ﹤0.01%
246
– –
MGA icon
590
Magna International
MGA
$18.6B
$21.2K ﹤0.01%
300
– –
AJRD
591
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.1K ﹤0.01%
400
– –
RWJ icon
592
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$21K ﹤0.01%
777
– –
KRE icon
593
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$20.8K ﹤0.01%
400
– –
RY icon
594
Royal Bank of Canada
RY
$297B
$20.7K ﹤0.01%
252
– –
COLD icon
595
Americold
COLD
$4.17B
$20.5K ﹤0.01%
+550
New +$19.8K
OPY icon
596
Oppenheimer Holdings
OPY
$1.23B
$20.4K ﹤0.01%
650
– –
ICF icon
597
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.9K ﹤0.01%
370
– –
GXC icon
598
State Street SPDR S&P China ETF
GXC
$474M
$19.5K ﹤0.01%
150
– –
WELL icon
599
Welltower
WELL
$166B
$19.4K ﹤0.01%
300
– –
AZN icon
600
AstraZeneca
AZN
$246B
$19.3K ﹤0.01%
193
– –
22 23
24
25 26

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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.