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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
-0.71%
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
$719M
AUM Growth
-$4.16M
Cap. Flow
+$4.15M
Cap. Flow %
0.58%
Top 10 Hldgs %
20.71%
Holding
986
New
42
Increased
238
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
2
INTC icon
Intel
INTC
+$1.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$847K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$586K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$742K
2
BAX icon
Baxter International
BAX
+$726K
3
RSG icon
Republic Services
RSG
+$695K
4
ENB icon
Enbridge
ENB
+$608K
5
ORCL icon
Oracle
ORCL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 12.31%
3 Financials 11.1%
4 Industrials 8.54%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
651
Service Corp International
SCI
$11.4B
$18.1K ﹤0.01%
300
– –
KAMN
652
DELISTED
Kaman Corp
KAMN
$17.8K ﹤0.01%
+500
New +$20.6K
PHG icon
653
Philips
PHG
$26.1B
$17.8K ﹤0.01%
484
-383
-44% -$14.6K
RYN icon
654
Rayonier
RYN
$6.39B
$17.5K ﹤0.01%
540
– –
AEE icon
655
Ameren
AEE
$30B
$17.4K ﹤0.01%
214
– –
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
$17K ﹤0.01%
800
-1,400
-64% -$34.5K
SPLK
657
DELISTED
Splunk Inc
SPLK
$16.6K ﹤0.01%
+115
New +$16.7K
GXC icon
658
State Street SPDR S&P China ETF
GXC
$475M
$16.6K ﹤0.01%
150
– –
BSL
659
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$16.4K ﹤0.01%
+1,000
New +$16.3K
HST icon
660
Host Hotels & Resorts
HST
$15.5B
$16.3K ﹤0.01%
1,000
– –
EXP icon
661
Eagle Materials
EXP
$6.37B
$16K ﹤0.01%
122
– –
UPST icon
662
Upstart Holdings
UPST
$2.84B
$15.8K ﹤0.01%
50
+9
+22% +$1.77K
IDU icon
663
iShares US Utilities ETF
IDU
$1.37B
$15.8K ﹤0.01%
200
– –
ARLP icon
664
Alliance Resource Partners
ARLP
$3.22B
$15.2K ﹤0.01%
1,400
– –
MYD
665
DELISTED
BlackRock MuniYield Fund
MYD
$14.8K ﹤0.01%
1,000
– –
LEG icon
666
Leggett & Platt
LEG
$1.28B
$14.8K ﹤0.01%
330
– –
PENN icon
667
PENN Entertainment
PENN
$2.57B
$14.5K ﹤0.01%
200
– –
REM icon
668
iShares Mortgage Real Estate ETF
REM
$545M
$14.5K ﹤0.01%
400
+150
+60% +$5.46K
MQT
669
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14.4K ﹤0.01%
1,000
– –
FRPT icon
670
Freshpet
FRPT
$3.47B
$14.3K ﹤0.01%
100
– –
CFFI icon
671
C&F Financial
CFFI
$281M
$14.2K ﹤0.01%
268
– –
VGK icon
672
Vanguard FTSE Europe ETF
VGK
$31B
$14.2K ﹤0.01%
216
– –
AIG icon
673
American International
AIG
$40.1B
$14K ﹤0.01%
255
– –
PMO
674
Franklin Municipal Opportunities Trust
PMO
$286M
$13.7K ﹤0.01%
1,000
– –
MFM
675
Aberdeen Municipal Income Fund
MFM
$224M
$13.6K ﹤0.01%
1,950
– –
25 26
27
28 29

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MMFA
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PAMJ
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Anchor Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Investment Management held 986 positions worth $719M, down 0.58% from $723M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q3 2021 filing shows 42 new, 238 increased, 236 reduced and 59 closed positions. Its largest new stake was Incyte: 3,150 shares worth $217K. The largest sale was Alibaba, an estimated $742K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q3 2021 buy was Incyte: 3,150 shares worth $217K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q3 2021, an estimated $1.29M increase.
  • Anchor Investment Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $742K.
  • Anchor Investment Management fully exited Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2021, selling an estimated $219K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $719M portfolio in Q3 2021.
  • Anchor Investment Management opened 42 new positions and closed 59 in Q3 2021.
  • Anchor Investment Management's portfolio value fell 0.58% quarter-over-quarter to $719M.

Based on Anchor Investment Management's 13F filing for Q3 2021, filed 2 Jan 2024.