ACMG

Anchor Capital Management Group Portfolio holdings

AUM $215M
This Quarter Return
+2.66%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$276M
AUM Growth
Cap. Flow
+$276M
Cap. Flow %
100%
Top 10 Hldgs %
97.05%
Holding
18
New
18
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$174M 63.09%
+340,775
New +$174M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$58.6M 21.23%
+100,000
New +$58.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$15.1M 5.48%
+200,000
New +$15.1M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.09M 1.12%
+169,500
New +$3.09M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.3M 0.83%
+40,000
New +$2.3M
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.28M 0.83%
+124,300
New +$2.28M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.09M 0.76%
+37,000
New +$2.09M
PDO
8
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$1.83M 0.66%
+134,500
New +$1.83M
QQQY icon
9
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$182M
$1.69M 0.61%
+54,833
New +$1.69M
FTHI icon
10
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.56M 0.56%
+67,000
New +$1.56M
WDTE
11
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$73.1M
$1.55M 0.56%
+40,000
New +$1.55M
FTQI icon
12
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$1.54M 0.56%
+74,000
New +$1.54M
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$754M
$996K 0.36%
+175,000
New +$996K
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$730K 0.26%
+28,000
New +$730K
BST icon
15
BlackRock Science and Technology Trust
BST
$1.38B
$658K 0.24%
+18,000
New +$658K
YYY icon
16
Amplify High Income ETF
YYY
$604M
$576K 0.21%
+50,000
New +$576K
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$550K 0.2%
+70,000
New +$550K