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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
HAL icon
626
Halliburton
HAL
$27.7B
$15.1K ﹤0.01%
797
+97
+14% +$1.51K
SCI icon
627
Service Corp International
SCI
$11.5B
$14.7K ﹤0.01%
300
– –
IBDU icon
628
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$14.7K ﹤0.01%
+533
New +$14.5K
HST icon
629
Host Hotels & Resorts
HST
$15.6B
$14.6K ﹤0.01%
1,000
– –
AFT
630
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14.4K ﹤0.01%
1,000
– –
ZD icon
631
Ziff Davis
ZD
$1.88B
$14.2K ﹤0.01%
167
-40
-19% -$2.9K
SDS icon
632
ProShares UltraShort S&P500
SDS
$370M
$14K ﹤0.01%
45
– –
MQT
633
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14K ﹤0.01%
1,000
– –
CB icon
634
Chubb
CB
$132B
$13.9K ﹤0.01%
90
– –
GLQ
635
Clough Global Equity Fund
GLQ
$158M
$13.7K ﹤0.01%
1,000
– –
PMO
636
Franklin Municipal Opportunities Trust
PMO
$285M
$13.7K ﹤0.01%
1,000
– –
PLMR icon
637
Palomar
PLMR
$3.36B
$13.6K ﹤0.01%
153
– –
LUV icon
638
Southwest Airlines
LUV
$22B
$13.5K ﹤0.01%
290
– –
ALLE icon
639
Allegion
ALLE
$14.1B
$13.4K ﹤0.01%
115
– –
FTV icon
640
Fortive
FTV
$18.6B
$13.3K ﹤0.01%
249
-49
-16% -$2.52K
CHKP icon
641
Check Point Software Technologies
CHKP
$13.2B
$13.3K ﹤0.01%
100
– –
DRE
642
DELISTED
Duke Realty Corp.
DRE
$13.3K ﹤0.01%
332
+287
+638% +$11.2K
SAP icon
643
SAP
SAP
$236B
$13K ﹤0.01%
100
– –
MFM
644
Aberdeen Municipal Income Fund
MFM
$223M
$13K ﹤0.01%
1,950
– –
VGK icon
645
Vanguard FTSE Europe ETF
VGK
$31B
$13K ﹤0.01%
216
– –
AN icon
646
AutoNation
AN
$6.9B
$12.8K ﹤0.01%
184
– –
SR icon
647
Spire
SR
$4.89B
$12.8K ﹤0.01%
200
– –
XLNX
648
DELISTED
Xilinx Inc
XLNX
$12.8K ﹤0.01%
90
– –
VOOG icon
649
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$12.7K ﹤0.01%
330
– –
MYF
650
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$12.6K ﹤0.01%
900
– –
24 25
26
27 28

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MMFA
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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.