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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
TAN icon
176
Invesco Solar ETF
TAN
$1.38B
$430K 0.09%
6,638
-160
-2% -$8.04K
SSB icon
177
SouthState Bank Corp
SSB
$10.7B
$424K 0.09%
8,814
-219
-2% -$11.3K
GE icon
178
GE Aerospace
GE
$382B
$417K 0.08%
13,425
-186
-1% -$6.05K
BLK icon
179
Blackrock
BLK
$178B
$414K 0.08%
735
+30
+4% +$17.1K
AZO icon
180
AutoZone
AZO
$49.7B
$411K 0.08%
349
+25
+8% +$29.5K
CCI icon
181
Crown Castle
CCI
$31.3B
$411K 0.08%
2,466
+60
+2% +$9.9K
EPD icon
182
Enterprise Products Partners
EPD
$81.8B
$408K 0.08%
25,830
+3,926
+18% +$68.8K
ALL icon
183
Allstate
ALL
$66.3B
$407K 0.08%
4,322
+1,133
+36% +$106K
LKQ icon
184
LKQ Corp
LKQ
$6.25B
$402K 0.08%
14,490
+490
+4% +$14.4K
CAT icon
185
Caterpillar
CAT
$388B
$398K 0.08%
2,670
+1,300
+95% +$183K
TROW icon
186
T. Rowe Price
TROW
$24.3B
$396K 0.08%
3,090
-478
-13% -$63.2K
ELV icon
187
Elevance Health
ELV
$84.7B
$393K 0.08%
1,465
+72
+5% +$19.4K
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$388K 0.08%
13,250
– –
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$385K 0.08%
+10,390
New +$374K
CTAS icon
190
Cintas
CTAS
$82.1B
$383K 0.08%
4,600
– –
PYPL icon
191
PayPal
PYPL
$50.5B
$378K 0.08%
1,918
-90
-4% -$16.9K
BDX icon
192
Becton Dickinson
BDX
$49.4B
$374K 0.08%
1,648
-9
-0.5% -$2.21K
FCCO icon
193
First Community Corp
FCCO
$317M
$373K 0.08%
27,395
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$373K 0.08%
8,629
-306
-3% -$13.3K
DOV icon
195
Dover
DOV
$28.1B
$369K 0.08%
3,410
+170
+5% +$18.2K
GSIE icon
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$369K 0.07%
13,095
+8,686
+197% +$244K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$358K 0.07%
19,449
+8,694
+81% +$160K
NFLX icon
198
Netflix
NFLX
$311B
$354K 0.07%
7,080
+3,730
+111% +$186K
AMLP icon
199
Alerian MLP ETF
AMLP
$13.3B
$345K 0.07%
17,265
-2,875
-14% -$66.5K
DHI icon
200
D.R. Horton
DHI
$42.2B
$343K 0.07%
4,540
– –
6 7
8
9 10

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MMFA
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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.