We are live on ! Find out more
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
TDIV icon
801
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.28K ﹤0.01%
52
– –
NVAX icon
802
Novavax
NVAX
$1.31B
$2.27K ﹤0.01%
+21
New +$2.56K
JBGS
803
JBG SMITH
JBGS
$685M
$2.27K ﹤0.01%
85
– –
UA icon
804
Under Armour Class C
UA
$2.21B
$2.26K ﹤0.01%
230
-2
-0.9% -$19
AZUL
805
DELISTED
Azul
AZUL
$2.24K ﹤0.01%
170
– –
ARLP icon
806
Alliance Resource Partners
ARLP
$3.24B
$2.22K ﹤0.01%
800
– –
GDXJ icon
807
VanEck Junior Gold Miners ETF
GDXJ
$8.6B
$2.21K ﹤0.01%
40
– –
STOK icon
808
Stoke Therapeutics
STOK
$2.15B
$2.21K ﹤0.01%
66
– –
WRB icon
809
W.R. Berkley
WRB
$26B
$2.2K ﹤0.01%
81
– –
COUP
810
DELISTED
Coupa Software Incorporated
COUP
$2.19K ﹤0.01%
+8
New +$2.33K
IBDQ
811
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.17K ﹤0.01%
80
– –
THO icon
812
Thor Industries
THO
$4.09B
$2.1K ﹤0.01%
22
– –
DISCK
813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.06K ﹤0.01%
105
– –
ALSK
814
DELISTED
Alaska Communications Systems
ALSK
$2.04K ﹤0.01%
1,020
– –
LIT icon
815
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2K ﹤0.01%
50
– –
CDE icon
816
Coeur Mining
CDE
$19.5B
$1.99K ﹤0.01%
270
+20
+8% +$150
CIEN icon
817
Ciena
CIEN
$62.4B
$1.99K ﹤0.01%
+50
New +$2.63K
TUR icon
818
iShares MSCI Turkey ETF
TUR
$220M
$1.98K ﹤0.01%
100
– –
BKH icon
819
Black Hills Corp
BKH
$5.59B
$1.93K ﹤0.01%
36
– –
GRWG icon
820
GrowGeneration
GRWG
$113M
$1.92K ﹤0.01%
+120
New +$1.43K
FINX icon
821
Global X FinTech ETF
FINX
$164M
$1.9K ﹤0.01%
50
– –
DVN icon
822
Devon Energy
DVN
$49.5B
$1.89K ﹤0.01%
200
– –
AMP icon
823
Ameriprise Financial
AMP
$49.5B
$1.85K ﹤0.01%
12
– –
GOEX icon
824
Global X Gold Explorers ETF NEW
GOEX
$131M
$1.75K ﹤0.01%
+50
New +$1.82K
SIL icon
825
Global X Silver Miners ETF NEW
SIL
$4.9B
$1.73K ﹤0.01%
+40
New +$1.82K
31 32
33
34 35

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.