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ACMG

Anchor Capital Management Group Portfolio holdings

AUM $144M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$785K

Top Sells

1
+$27.9M
2
+$922K
3
+$574K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$76.5M 53.19%
132,500
-46,000
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$37.1M 25.78%
57,000
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.56B
$2.91M 2.02%
169,500
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.27M 1.58%
40,000
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.54B
$2.13M 1.48%
124,300
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2.05M 1.43%
37,000
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.74M 1.21%
134,500
FTHI icon
8
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.32B
$1.54M 1.07%
67,000
FTQI icon
9
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$898M
$1.47M 1.03%
74,000
WDTE
10
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.6M
$1.14M 0.79%
40,000
QQQY icon
11
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$1.13M 0.79%
54,833
AWF
12
AllianceBernstein Global High Income Fund
AWF
$875M
$814K 0.57%
+80,000
BSTZ icon
13
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$775K 0.54%
+35,000
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$717K 0.5%
14,000
BST icon
15
BlackRock Science and Technology Trust
BST
$1.67B
$654K 0.46%
18,000
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-70,000
JQC icon
17
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-175,000