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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
BKLN icon
676
Invesco Senior Loan ETF
BKLN
$6.76B
$8.7K ﹤0.01%
400
– –
NSIT icon
677
Insight Enterprises
NSIT
$4.6B
$8.49K ﹤0.01%
150
– –
HAL icon
678
Halliburton
HAL
$27.4B
$8.44K ﹤0.01%
700
-300
-30% -$4.34K
IPG
679
DELISTED
Interpublic Group of Companies
IPG
$8.34K ﹤0.01%
500
– –
LEG icon
680
Leggett & Platt
LEG
$1.32B
$8.23K ﹤0.01%
200
– –
FPF
681
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.06K ﹤0.01%
375
– –
PAAS icon
682
Pan American Silver
PAAS
$19.9B
$8.04K ﹤0.01%
250
– –
IUSG icon
683
iShares Core S&P US Growth ETF
IUSG
$34B
$8K ﹤0.01%
100
– –
IVZ icon
684
Invesco
IVZ
$14.3B
$7.99K ﹤0.01%
700
– –
RCL icon
685
Royal Caribbean
RCL
$82.9B
$7.77K ﹤0.01%
120
– –
CSW
686
CSW Industrials
CSW
$5.59B
$7.72K ﹤0.01%
+100
New +$7.25K
NI icon
687
NiSource
NI
$20.2B
$7.7K ﹤0.01%
350
– –
GDDY icon
688
GoDaddy
GDDY
$12.7B
$7.6K ﹤0.01%
+100
New +$7.54K
AMX icon
689
America Movil
AMX
$69.8B
$7.49K ﹤0.01%
600
– –
EFC
690
Ellington Financial
EFC
$1.76B
$7.36K ﹤0.01%
600
– –
IVOV icon
691
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$7.23K ﹤0.01%
138
– –
BTZ icon
692
BlackRock Credit Allocation Income Trust
BTZ
$963M
$7.11K ﹤0.01%
500
– –
NFJ
693
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$7.08K ﹤0.01%
600
– –
ZM icon
694
Zoom
ZM
$32.2B
$7.05K ﹤0.01%
+15
New +$4.8K
J icon
695
Jacobs Solutions
J
$16.8B
$6.96K ﹤0.01%
91
– –
BOTZ icon
696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$6.8K ﹤0.01%
244
– –
DRI icon
697
Darden Restaurants
DRI
$25.4B
$6.75K ﹤0.01%
+67
New +$5.57K
FHN icon
698
First Horizon
FHN
$12.3B
$6.73K ﹤0.01%
+714
New +$6.71K
PLUG icon
699
Plug Power
PLUG
$3.21B
$6.71K ﹤0.01%
500
– –
IYH icon
700
iShares US Healthcare ETF
IYH
$3.77B
$6.59K ﹤0.01%
145
– –
26 27
28
29 30

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SCM
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MMFA
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CCS
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PAMJ
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NCMU
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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.