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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
FTNT icon
151
Fortinet
FTNT
$119B
$775K 0.14%
26,075
+375
+1% +$9.48K
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.5B
$747K 0.13%
41,488
+2,864
+7% +$48.3K
C icon
153
Citigroup
C
$228B
$718K 0.13%
11,643
-2,517
-18% -$128K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.13%
17,748
-3,447
-16% -$134K
GE icon
155
GE Aerospace
GE
$382B
$700K 0.13%
13,006
-419
-3% -$18.8K
KMI icon
156
Kinder Morgan
KMI
$70.1B
$689K 0.12%
50,438
-6,493
-11% -$86.9K
CI icon
157
Cigna
CI
$72.4B
$687K 0.12%
3,302
-65
-2% -$12.7K
NFLX icon
158
Netflix
NFLX
$311B
$685K 0.12%
12,660
+5,580
+79% +$283K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$670K 0.12%
5,251
-200
-4% -$25.2K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$654K 0.12%
14,235
– –
TAN icon
161
Invesco Solar ETF
TAN
$1.38B
$654K 0.12%
6,365
-273
-4% -$21.9K
SSB icon
162
SouthState Bank Corp
SSB
$10.7B
$638K 0.11%
8,821
+7
+0.1% +$460
GS icon
163
Goldman Sachs
GS
$301B
$632K 0.11%
2,398
-310
-11% -$69K
IXJ icon
164
iShares Global Healthcare ETF
IXJ
$4.23B
$625K 0.11%
8,174
-49
-0.6% -$3.61K
MCD icon
165
McDonald's
MCD
$194B
$620K 0.11%
2,891
+236
+9% +$51.3K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$619K 0.11%
9,982
+2,577
+35% +$158K
MUNI icon
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$613K 0.11%
10,800
+700
+7% +$39.4K
NOC icon
168
Northrop Grumman
NOC
$81.8B
$606K 0.11%
1,988
-65
-3% -$19.9K
LHX icon
169
L3Harris
LHX
$53.3B
$600K 0.11%
3,173
-25
-0.8% -$4.57K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$107B
$600K 0.11%
28,047
+8,598
+44% +$174K
AEP icon
171
American Electric Power
AEP
$67.3B
$597K 0.11%
7,174
+4,044
+129% +$351K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$593K 0.11%
9,844
– –
MO icon
173
Altria Group
MO
$109B
$567K 0.1%
13,827
-2,400
-15% -$96.4K
IYW icon
174
iShares US Technology ETF
IYW
$25.2B
$561K 0.1%
6,597
+3,173
+93% +$254K
BN icon
175
Brookfield
BN
$110B
$558K 0.1%
25,277
+540
+2% +$10.8K
5 6
7
8 9

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MMFA
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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.