ACMG

Anchor Capital Management Group Portfolio holdings

AUM $215M
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$29.4M
Cap. Flow %
-13.68%
Top 10 Hldgs %
96.39%
Holding
19
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.1M
2
JQC.RT
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$5.25K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$124M 57.65% 224,775 -31,000 -12% -$17.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$49.4M 22.98% 80,000 – –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$14.3M 6.65% 160,000 – –
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.83M 1.32% 169,500 – –
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.36M 1.1% 124,300 – –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.27M 1.06% 40,000 – –
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.01M 0.94% 37,000 – –
PDO
8
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$1.81M 0.84% 134,500 – –
FTHI icon
9
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.53M 0.71% 67,000 – –
FTQI icon
10
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$1.45M 0.67% 74,000 – –
QQQY icon
11
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
$1.43M 0.67% 54,833 – –
WDTE
12
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.1M
$1.37M 0.64% 40,000 – –
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$754M
$943K 0.44% 175,000 – –
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$733K 0.34% 14,000 – –
BST icon
15
BlackRock Science and Technology Trust
BST
$1.38B
$687K 0.32% 18,000 – –
YYY icon
16
Amplify High Income ETF
YYY
$604M
$586K 0.27% 50,000 – –
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$561K 0.26% 70,000 – –
JQC.RT
18
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– – -175,000 Closed -$5.25K