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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$435K 0.08%
2,871
-219
-7% -$31.3K
ALL icon
202
Allstate
ALL
$66.3B
$424K 0.08%
3,854
-468
-11% -$46K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$423K 0.08%
10,390
– –
EXPE icon
204
Expedia Group
EXPE
$38.5B
$419K 0.08%
3,168
+35
+1% +$3.94K
DOV icon
205
Dover
DOV
$28.1B
$415K 0.07%
3,287
-123
-4% -$14.6K
ALB icon
206
Albemarle
ALB
$15.3B
$415K 0.07%
2,813
-100
-3% -$11.9K
CTAS icon
207
Cintas
CTAS
$82.1B
$406K 0.07%
4,600
– –
BDX icon
208
Becton Dickinson
BDX
$49.4B
$402K 0.07%
1,648
– –
TSLA icon
209
Tesla
TSLA
$1.31T
$396K 0.07%
1,683
+39
+2% +$6.66K
MKTX icon
210
MarketAxess Holdings
MKTX
$5.72B
$390K 0.07%
684
+47
+7% +$25.6K
DLA
211
DELISTED
Delta Apparel Inc.
DLA
$379K 0.07%
18,875
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$13.3B
$378K 0.07%
14,742
-2,523
-15% -$60.6K
VFH icon
213
Vanguard Financials ETF
VFH
$13.8B
$375K 0.07%
5,144
-368
-7% -$24.3K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$228B
$365K 0.07%
8,640
+258
+3% +$10.3K
EXPD icon
215
Expeditors International
EXPD
$23B
$359K 0.06%
3,770
– –
ALLY icon
216
Ally Financial
ALLY
$13.4B
$353K 0.06%
9,910
-400
-4% -$12.1K
NKE icon
217
Nike
NKE
$61.3B
$353K 0.06%
2,495
– –
GBDC icon
218
Golub Capital BDC
GBDC
$3.42B
$351K 0.06%
24,839
-8,264
-25% -$113K
WTRG icon
219
Essential Utilities
WTRG
$11.4B
$351K 0.06%
7,421
-263
-3% -$11.7K
STZ icon
220
Constellation Brands
STZ
$22.9B
$342K 0.06%
1,562
– –
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$342K 0.06%
3,095
– –
VPU
222
Vanguard Utilities ETF
VPU
$8.44B
$338K 0.06%
2,460
-5
-0.2% -$689
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.7B
$333K 0.06%
21,984
+90
+0.4% +$1.28K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$83.8B
$332K 0.06%
3,625
+1,285
+55% +$112K
DHI icon
225
D.R. Horton
DHI
$42.2B
$327K 0.06%
4,747
+207
+5% +$15.1K
7 8
9
10 11

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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.