ACMG

Anchor Capital Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.3M
2
+$13.1M
3
+$3.33M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$586K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$395B
$122M 61.7%
203,000
-21,775
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$703B
$50M 25.29%
75,000
-5,000
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.88M 1.46%
169,500
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.38B
$2.46M 1.25%
124,300
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.28M 1.16%
40,000
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$2.13M 1.08%
37,000
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$1.9M 0.96%
134,500
FTHI icon
8
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$1.59M 0.8%
67,000
FTQI icon
9
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$732M
$1.52M 0.77%
74,000
QQQY icon
10
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$193M
$1.41M 0.71%
54,833
WDTE
11
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$71.4M
$1.36M 0.69%
40,000
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$739M
$922K 0.47%
175,000
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$345M
$762K 0.39%
14,000
BST icon
14
BlackRock Science and Technology Trust
BST
$1.37B
$744K 0.38%
18,000
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$574K 0.29%
70,000
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.3B
– –
-160,000
YYY icon
17
Amplify CEF High Income ETF
YYY
$653M
– –
-50,000