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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
TAP icon
851
Molson Coors Class B
TAP
$7.73B
$1.01K ﹤0.01%
30
– –
OXY icon
852
Occidental Petroleum
OXY
$58.7B
$1K ﹤0.01%
100
-250
-71% -$3.52K
GER
853
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$993 ﹤0.01%
166
-111
-40% -$791
AIMC
854
DELISTED
Altra Industrial Motion Corp
AIMC
$961 ﹤0.01%
26
– –
JNK icon
855
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$938 ﹤0.01%
9
– –
NOV icon
856
NOV
NOV
$7.41B
$906 ﹤0.01%
100
– –
SKT icon
857
Tanger
SKT
$4.43B
$905 ﹤0.01%
150
– –
TRGP icon
858
Targa Resources
TRGP
$57.6B
$870 ﹤0.01%
62
– –
UE icon
859
Urban Edge Properties
UE
$2.74B
$826 ﹤0.01%
85
– –
MSGN
860
DELISTED
MSG Networks Inc.
MSGN
$804 ﹤0.01%
84
– –
ZUO
861
DELISTED
Zuora, Inc.
ZUO
$755 ﹤0.01%
73
– –
FWONK icon
862
Liberty Media Series C
FWONK
$25.8B
$725 ﹤0.01%
21
– –
AUD
863
DELISTED
Audacy, Inc.
AUD
$721 ﹤0.01%
448
– –
MAT icon
864
Mattel
MAT
$4.22B
$644 ﹤0.01%
55
– –
BBVA icon
865
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$578 ﹤0.01%
+211
New +$656
GSLC icon
866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$544 ﹤0.01%
8
– –
DSE
867
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$512 ﹤0.01%
146
– –
CHX
868
DELISTED
ChampionX
CHX
$495 ﹤0.01%
62
-42
-40% -$405
AEG icon
869
Aegon
AEG
$13.9B
$471 ﹤0.01%
199
– –
IGIC icon
870
International General Insurance
IGIC
$1.14B
$429 ﹤0.01%
60
– –
VVX icon
871
V2X
VVX
$2.53B
$418 ﹤0.01%
11
-5
-31% -$217
CRON
872
Cronos Group
CRON
$1.13B
$396 ﹤0.01%
79
– –
QQQE icon
873
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$387 ﹤0.01%
+6
New +$379
REZI icon
874
Resideo Technologies
REZI
$3.62B
$363 ﹤0.01%
33
-11
-25% -$139
BHF icon
875
Brighthouse Financial
BHF
$3.39B
$350 ﹤0.01%
13
– –
33 34
35
36 37

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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.