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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
AMD icon
926
Advanced Micro Devices
AMD
$774B
– –
-76
Closed -$7.14K
ATKR icon
927
Atkore
ATKR
$3.17B
– –
-24
Closed -$1.7K
AWAY icon
928
Amplify Travel Tech ETF
AWAY
$32.3M
– –
-50
Closed -$1.49K
BF.B icon
929
Brown-Forman Class B
BF.B
$12.9B
– –
-825
Closed -$61.8K
BLDR icon
930
Builders FirstSource
BLDR
$8.08B
– –
-156
Closed -$6.66K
BSJQ icon
931
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-8,453
Closed -$218K
BSJR icon
932
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
– –
-8,535
Closed -$219K
BTG icon
933
B2Gold
BTG
$6.7B
– –
-480
Closed -$2.02K
CAR icon
934
Avis
CAR
$4.97B
– –
-50
Closed -$3.9K
CCJ icon
935
Cameco
CCJ
$43B
– –
-130
Closed -$2.46K
CDE icon
936
Coeur Mining
CDE
$19.1B
– –
-270
Closed -$2.4K
CHE icon
937
Chemed
CHE
$7.02B
– –
-445
Closed -$211K
CIBR icon
938
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-35
Closed -$1.64K
CSW
939
CSW Industrials
CSW
$5.72B
– –
-915
Closed -$108K
DBX icon
940
Dropbox
DBX
$7.41B
– –
-1,000
Closed -$31.1K
DES icon
941
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,407
Closed -$44.9K
DRI icon
942
Darden Restaurants
DRI
$25B
– –
-12
Closed -$1.75K
DVYA icon
943
iShares Asia/Pacific Dividend ETF
DVYA
$72M
– –
-783
Closed -$31.7K
DVYE icon
944
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-962
Closed -$37.4K
EGO icon
945
Eldorado Gold
EGO
$10.2B
– –
-150
Closed -$1.49K
EWY icon
946
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-560
Closed -$52.2K
FLEX icon
947
Flex
FLEX
$45.2B
– –
-390
Closed -$5.25K
FSM icon
948
Fortuna Silver Mines
FSM
$3.21B
– –
-200
Closed -$1.11K
FTK icon
949
Flotek Industries
FTK
$1.41B
– –
-14,783
Closed -$153K
GME icon
950
GameStop
GME
$8.44B
– –
-40
Closed -$2.14K
36 37
38
39 40

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VC
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SCM
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MMFA
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CCS
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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.