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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
BURL icon
776
Burlington
BURL
$22.6B
$5.67K ﹤0.01%
+20
New +$6.39K
MAG
777
DELISTED
MAG Silver
MAG
$5.64K ﹤0.01%
348
-70
-17% -$1.31K
BLMN icon
778
Bloomin' Brands
BLMN
$952M
$5.38K ﹤0.01%
215
– –
TITN icon
779
Titan Machinery
TITN
$438M
$5.29K ﹤0.01%
204
– –
IEF icon
780
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.18K ﹤0.01%
45
– –
CYH icon
781
Community Health Systems
CYH
$400M
$5.18K ﹤0.01%
443
+38
+9% +$496
RDUS
782
DELISTED
Radius Recycling
RDUS
$5.17K ﹤0.01%
118
– –
WCN
783
Waste Connections
WCN
$42B
$5.16K ﹤0.01%
41
– –
LEN icon
784
Lennar Class A
LEN
$21.1B
$5.15K ﹤0.01%
57
– –
DIV icon
785
Global X SuperDividend US ETF
DIV
$773M
$5.05K ﹤0.01%
260
-1,447
-85% -$28.6K
TRP icon
786
TC Energy
TRP
$66.3B
$5K ﹤0.01%
104
– –
B
787
Barrick Mining
B
$67.2B
$4.98K ﹤0.01%
276
-96
-26% -$1.93K
BKR icon
788
Baker Hughes
BKR
$64.3B
$4.95K ﹤0.01%
200
– –
ADRE
789
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.84K ﹤0.01%
100
– –
LYV icon
790
Live Nation Entertainment
LYV
$42.7B
$4.83K ﹤0.01%
53
– –
EWZ icon
791
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.82K ﹤0.01%
150
– –
QDF icon
792
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.79K ﹤0.01%
86
– –
MAA icon
793
Mid-America Apartment Communities
MAA
$15.3B
$4.54K ﹤0.01%
24
– –
CRSP icon
794
CRISPR Therapeutics
CRSP
$5.23B
$4.48K ﹤0.01%
40
– –
NOBL icon
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.43K ﹤0.01%
100
– –
QYLD icon
796
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.41K ﹤0.01%
200
– –
BIG
797
DELISTED
Big Lots, Inc.
BIG
$4.34K ﹤0.01%
100
– –
SPXC icon
798
SPX Corp
SPXC
$10.9B
$4.28K ﹤0.01%
80
– –
PPH icon
799
VanEck Pharmaceutical ETF
PPH
$996M
$4.22K ﹤0.01%
58
– –
DDS icon
800
Dillards
DDS
$10.1B
$4.14K ﹤0.01%
+24
New +$4.57K
30 31
32
33 34

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VC
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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.