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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
APO icon
676
Apollo Global Management
APO
$81.9B
$9.8K ﹤0.01%
200
– –
FLO icon
677
Flowers Foods
FLO
$1.52B
$9.78K ﹤0.01%
432
– –
HWM icon
678
Howmet Aerospace
HWM
$112B
$9.5K ﹤0.01%
333
– –
VYX icon
679
NCR Voyix
VYX
$1.12B
$9.39K ﹤0.01%
408
– –
KLAC icon
680
KLA
KLAC
$272B
$9.32K ﹤0.01%
360
-240
-40% -$5.59K
PMX
681
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.21K ﹤0.01%
775
– –
FHN icon
682
First Horizon
FHN
$12.3B
$9.11K ﹤0.01%
714
– –
IVOV icon
683
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$9.09K ﹤0.01%
138
– –
FPF
684
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.02K ﹤0.01%
375
– –
BSX icon
685
Boston Scientific
BSX
$74.5B
$8.99K ﹤0.01%
250
– –
RCL icon
686
Royal Caribbean
RCL
$82.4B
$8.96K ﹤0.01%
120
– –
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8.87K ﹤0.01%
100
– –
LEG icon
688
Leggett & Platt
LEG
$1.29B
$8.86K ﹤0.01%
200
– –
UNFI icon
689
United Natural Foods
UNFI
$2.9B
$8.78K ﹤0.01%
550
-100
-15% -$1.67K
DAL icon
690
Delta Air Lines
DAL
$59.1B
$8.64K ﹤0.01%
+215
New +$7.82K
BIG
691
DELISTED
Big Lots, Inc.
BIG
$8.59K ﹤0.01%
200
+100
+100% +$4.86K
QRVO icon
692
Qorvo
QRVO
$8.67B
$8.31K ﹤0.01%
50
– –
SABA
693
Saba Capital Income & Opportunities Fund II
SABA
$222M
$8.31K ﹤0.01%
+756
New +$8.06K
GDDY icon
694
GoDaddy
GDDY
$11.6B
$8.29K ﹤0.01%
100
– –
BOTZ icon
695
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$8.09K ﹤0.01%
244
– –
NFJ
696
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8.08K ﹤0.01%
600
– –
NI icon
697
NiSource
NI
$20.1B
$8.03K ﹤0.01%
350
– –
REM icon
698
iShares Mortgage Real Estate ETF
REM
$543M
$7.96K ﹤0.01%
250
-1,069
-81% -$30.9K
HP icon
699
Helmerich & Payne
HP
$4.29B
$7.71K ﹤0.01%
333
-583
-64% -$11.3K
EQH icon
700
Equitable Holdings
EQH
$14.1B
$7.68K ﹤0.01%
+300
New +$7.02K
26 27
28
29 30

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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.