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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
CERE
826
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.95K ﹤0.01%
100
– –
TDIV icon
827
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.94K ﹤0.01%
52
– –
IZEA icon
828
IZEA Worldwide
IZEA
$62.5M
$2.93K ﹤0.01%
382
+323
+547% +$2.83K
JD icon
829
JD.com
JD
$43.1B
$2.89K ﹤0.01%
40
– –
KBE icon
830
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.65K ﹤0.01%
50
– –
BATRK icon
831
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.64K ﹤0.01%
100
– –
WRB icon
832
W.R. Berkley
WRB
$26B
$2.63K ﹤0.01%
81
– –
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.55K ﹤0.01%
105
– –
GEN icon
834
Gen Digital
GEN
$17.4B
$2.53K ﹤0.01%
100
– –
SKT icon
835
Tanger
SKT
$4.43B
$2.47K ﹤0.01%
152
+1
+0.7% +$17
GDRX icon
836
GoodRx Holdings
GDRX
$1.3B
$2.46K ﹤0.01%
+60
New +$2.18K
AMG icon
837
Affiliated Managers Group
AMG
$9.48B
$2.42K ﹤0.01%
16
– –
FINX icon
838
Global X FinTech ETF
FINX
$166M
$2.4K ﹤0.01%
50
– –
GM icon
839
General Motors
GM
$78.4B
$2.37K ﹤0.01%
45
-1,387
-97% -$73.7K
BNT
840
Brookfield Wealth Solutions
BNT
$12.4B
$2.33K ﹤0.01%
63
-120
-66% -$4.52K
MJ icon
841
Amplify Alternative Harvest ETF
MJ
$109M
$2.3K ﹤0.01%
13
– –
ASTS icon
842
AST SpaceMobile
ASTS
$21.4B
$2.29K ﹤0.01%
+212
New +$2.38K
BKH icon
843
Black Hills Corp
BKH
$5.59B
$2.26K ﹤0.01%
36
– –
OUST icon
844
Ouster
OUST
$3.25B
$2.25K ﹤0.01%
+31
New +$2.86K
RIOT icon
845
Riot Platforms
RIOT
$7.65B
$2.24K ﹤0.01%
87
+43
+98% +$1.38K
FLO icon
846
Flowers Foods
FLO
$1.52B
$2.22K ﹤0.01%
94
-338
-78% -$8.03K
IBDQ
847
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.15K ﹤0.01%
80
– –
SDGR icon
848
Schrodinger
SDGR
$1.4B
$2.13K ﹤0.01%
+39
New +$2.5K
TUR icon
849
iShares MSCI Turkey ETF
TUR
$215M
$2.13K ﹤0.01%
100
– –
CVNA icon
850
Carvana
CVNA
$79.2B
$2.11K ﹤0.01%
35
-2,035
-98% -$135K
32 33
34
35 36

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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.