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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
UE icon
951
Urban Edge Properties
UE
$2.73B
– –
-85
Closed -$826
ULTA icon
952
Ulta Beauty
ULTA
$23.3B
– –
-20
Closed -$4.48K
URG
953
Ur-Energy
URG
$553M
– –
-2,600
Closed -$1.25K
VNO icon
954
Vornado Realty Trust
VNO
$7.24B
– –
-171
Closed -$5.76K
VVV icon
955
Valvoline
VVV
$4.21B
– –
-136
Closed -$2.59K
WAT icon
956
Waters Corp
WAT
$40.7B
– –
-23
Closed -$4.5K
WGO icon
957
Winnebago Industries
WGO
$927M
– –
-101
Closed -$5.22K
WHR icon
958
Whirlpool
WHR
$2.84B
– –
-27
Closed -$4.96K
XLRE icon
959
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-77
Closed -$2.72K
ROOF
960
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,740
Closed -$30.5K
DOOR
961
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-58
Closed -$5.71K
SPLK
962
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$9.41K
HEXO
963
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4
Closed -$165
CS
964
DELISTED
Credit Suisse Group
CS
– –
-2,000
Closed -$19.9K
COUP
965
DELISTED
Coupa Software Incorporated
COUP
– –
-8
Closed -$2.19K
IPFF
966
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-800
Closed -$11.3K
DSE
967
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-146
Closed -$512
BSJK
968
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,500
Closed -$35K
ATVI
969
DELISTED
Activision Blizzard
ATVI
– –
-36
Closed -$2.91K
BSCK
970
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-23,450
Closed -$498K
35 36 37 38
39

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VC
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MMFA
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PAMJ
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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.