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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
TTE icon
726
TotalEnergies
TTE
$193B
$5.14K ﹤0.01%
150
– –
CDW icon
727
CDW
CDW
$17.8B
$5.14K ﹤0.01%
+43
New +$4.92K
EWJ icon
728
iShares MSCI Japan ETF
EWJ
$23.2B
$5.14K ﹤0.01%
+87
New +$4.98K
EQR icon
729
Equity Residential
EQR
$24.7B
$5.13K ﹤0.01%
100
– –
VTV icon
730
Vanguard Morningstar Value ETF
VTV
$194B
$5.06K ﹤0.01%
48
– –
SGI
731
Somnigroup International
SGI
$14B
$5K ﹤0.01%
+224
New +$4.63K
WHR icon
732
Whirlpool
WHR
$2.79B
$4.96K ﹤0.01%
+27
New +$4.49K
GPK icon
733
Graphic Packaging
GPK
$3.51B
$4.93K ﹤0.01%
350
– –
SEE
734
DELISTED
Sealed Air
SEE
$4.74K ﹤0.01%
+122
New +$4.65K
PEGA icon
735
Pegasystems
PEGA
$5.51B
$4.72K ﹤0.01%
+78
New +$4.49K
RTL
736
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.72K ﹤0.01%
753
– –
TRU icon
737
TransUnion
TRU
$15.5B
$4.71K ﹤0.01%
+56
New +$4.84K
O icon
738
Realty Income
O
$59.6B
$4.68K ﹤0.01%
+79
New +$4.67K
ADRE
739
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.67K ﹤0.01%
100
– –
CGNX icon
740
Cognex
CGNX
$10.4B
$4.62K ﹤0.01%
+71
New +$4.59K
DUC
741
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4.62K ﹤0.01%
500
– –
MTB icon
742
M&T Bank
MTB
$36.6B
$4.61K ﹤0.01%
50
– –
WAT icon
743
Waters Corp
WAT
$40.6B
$4.5K ﹤0.01%
+23
New +$4.78K
BGT icon
744
BlackRock Floating Rate Income Trust
BGT
$329M
$4.49K ﹤0.01%
400
– –
LEN icon
745
Lennar Class A
LEN
$21.1B
$4.49K ﹤0.01%
57
– –
ULTA icon
746
Ulta Beauty
ULTA
$22.2B
$4.48K ﹤0.01%
+20
New +$4.3K
BIG
747
DELISTED
Big Lots, Inc.
BIG
$4.46K ﹤0.01%
100
– –
MLPX icon
748
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$4.42K ﹤0.01%
200
-1,329
-87% -$32.9K
NEM icon
749
Newmont
NEM
$120B
$4.19K ﹤0.01%
66
– –
MAA icon
750
Mid-America Apartment Communities
MAA
$15.6B
$4.17K ﹤0.01%
36
– –
28 29
30
31 32

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MMFA
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CCS
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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.