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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
+11.72%
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
$556M
AUM Growth
+$63.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.01%
Holding
974
New
75
Increased
221
Reduced
205
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
ABBV icon
AbbVie
ABBV
+$1.05M
3
F icon
Ford
F
+$902K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$876K
5
NSC icon
Norfolk Southern
NSC
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$420K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.13%
3 Financials 10.73%
4 Industrials 8.99%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
901
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$169 ﹤0.01%
3
– –
QQQM icon
902
Invesco NASDAQ 100 ETF
QQQM
$103B
$129 ﹤0.01%
+1
New +$121
VCLT icon
903
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$111 ﹤0.01%
1
– –
GSSC icon
904
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$108 ﹤0.01%
2
– –
TFI icon
905
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$105 ﹤0.01%
2
– –
GBIL icon
906
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$100 ﹤0.01%
1
– –
BATRA icon
907
Atlanta Braves Holdings Series A
BATRA
$3.57B
$99 ﹤0.01%
4
– –
GTX icon
908
Garrett Motion
GTX
$5.45B
$89 ﹤0.01%
20
– –
VWOB icon
909
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$82 ﹤0.01%
1
– –
MNA icon
910
IQ ARB Merger Arbitrage ETF
MNA
$253M
$67 ﹤0.01%
2
– –
SFL icon
911
SFL Corp
SFL
$1.55B
$63 ﹤0.01%
+10
New +$69
WSC icon
912
WillScot Mobile Mini Holdings
WSC
$4.07B
$46 ﹤0.01%
2
– –
WATT icon
913
Energous
WATT
$92M
– –
0
– –
GLNG icon
914
Golar LNG
GLNG
$5.21B
$29 ﹤0.01%
3
– –
KRUS icon
915
Kura Sushi USA
KRUS
$627M
$20 ﹤0.01%
1
– –
AA icon
916
Alcoa
AA
$13.7B
– –
-205
Closed -$2.38K
AMX icon
917
America Movil
AMX
$69.4B
– –
-600
Closed -$7.49K
ARLP icon
918
Alliance Resource Partners
ARLP
$3.24B
– –
-800
Closed -$2.22K
ASIX icon
919
AdvanSix
ASIX
$432M
– –
-221
Closed -$2.85K
BGT icon
920
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-400
Closed -$4.49K
BKLN icon
921
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-400
Closed -$8.7K
CDNS icon
922
Cadence Design Systems
CDNS
$89.9B
– –
-15
Closed -$1.6K
CDW icon
923
CDW
CDW
$17B
– –
-43
Closed -$5.14K
CVNA icon
924
Carvana
CVNA
$78B
– –
-65
Closed -$2.9K
EARN
925
Ellington Residential Mortgage REIT
EARN
$163M
– –
-500
Closed -$5.55K
35 36
37
38 39

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Anchor Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anchor Investment Management held 974 positions worth $556M, up 13% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q4 2020 filing shows 75 new, 221 increased, 205 reduced and 55 closed positions. Its largest new stake was Viatris: 15,426 shares worth $289K. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q4 2020 buy was Viatris: 15,426 shares worth $289K.
  • Anchor Investment Management added most to Amazon in Q4 2020, an estimated $1.22M increase.
  • Anchor Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.35M.
  • Anchor Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $556M portfolio in Q4 2020.
  • Anchor Investment Management opened 75 new positions and closed 55 in Q4 2020.
  • Anchor Investment Management's portfolio value rose 13% quarter-over-quarter to $556M.

Based on Anchor Investment Management's 13F filing for Q4 2020, filed 2 Jan 2024.