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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
DXC icon
601
DXC Technology
DXC
$1.71B
$19.1K ﹤0.01%
740
– –
MIN
602
Aberdeen Intermediate Income Fund
MIN
$281M
$19.1K ﹤0.01%
5,000
– –
NET icon
603
Cloudflare
NET
$111B
$19K ﹤0.01%
250
– –
FMX icon
604
Fomento Económico Mexicano
FMX
$40B
$18.9K ﹤0.01%
250
– –
AAWW
605
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.8K ﹤0.01%
345
+95
+38% +$5.58K
SBI
606
Western Asset Intermediate Muni Fund
SBI
$108M
$18.4K ﹤0.01%
2,000
– –
VCYT icon
607
Veracyte
VCYT
$3.59B
$18.2K ﹤0.01%
371
– –
PFG icon
608
Principal Financial Group
PFG
$24.4B
$18.1K ﹤0.01%
364
– –
PAA icon
609
Plains All American Pipeline
PAA
$16.4B
$18.1K ﹤0.01%
2,191
– –
VOE icon
610
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.8K ﹤0.01%
+150
New +$16.8K
UFI icon
611
UNIFI
UFI
$127M
$17.7K ﹤0.01%
1,000
– –
VV icon
612
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.6K ﹤0.01%
100
– –
ADI icon
613
Analog Devices
ADI
$187B
$17.3K ﹤0.01%
117
+22
+23% +$2.92K
QTWO icon
614
Q2 Holdings
QTWO
$3.9B
$17.2K ﹤0.01%
136
– –
PLUG icon
615
Plug Power
PLUG
$3.2B
$17K ﹤0.01%
500
– –
TREX icon
616
Trex
TREX
$5.05B
$16.7K ﹤0.01%
200
– –
AEE icon
617
Ameren
AEE
$30.1B
$16.7K ﹤0.01%
214
– –
CHD icon
618
Church & Dwight Co
CHD
$24B
$16.6K ﹤0.01%
190
+50
+36% +$4.43K
FV icon
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$16.4K ﹤0.01%
405
– –
SWN
620
DELISTED
Southwestern Energy Company
SWN
$15.8K ﹤0.01%
5,293
– –
VDE icon
621
Vanguard Energy ETF
VDE
$10.4B
$15.8K ﹤0.01%
304
– –
OIA icon
622
Invesco Municipal Income Opportunities Trust
OIA
$289M
$15.7K ﹤0.01%
1,989
+489
+33% +$3.64K
IDU icon
623
iShares US Utilities ETF
IDU
$1.37B
$15.5K ﹤0.01%
200
– –
QTS
624
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.5K ﹤0.01%
250
– –
ADSK icon
625
Autodesk
ADSK
$52.7B
$15.3K ﹤0.01%
50
– –
23 24
25
26 27

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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.