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
$215M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.1M
2
+$5.25K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$395B
$124M 57.65%
224,775
-31,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$678B
$49.4M 22.98%
80,000
EFA icon
3
iShares MSCI EAFE ETF
EFA
$69.3B
$14.3M 6.65%
160,000
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$2.83M 1.32%
169,500
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.72B
$2.36M 1.1%
124,300
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$2.27M 1.06%
40,000
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$2.01M 0.94%
37,000
PDO
8
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.81M 0.84%
134,500
FTHI icon
9
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$1.53M 0.71%
67,000
FTQI icon
10
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$723M
$1.45M 0.67%
74,000
QQQY icon
11
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY
$187M
$1.43M 0.67%
54,833
WDTE
12
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
WDTE
$71.7M
$1.37M 0.64%
40,000
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$755M
$943K 0.44%
175,000
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$346M
$733K 0.34%
14,000
BST icon
15
BlackRock Science and Technology Trust
BST
$1.44B
$687K 0.32%
18,000
YYY icon
16
Amplify CEF High Income ETF
YYY
$607M
$586K 0.27%
50,000
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$561K 0.26%
70,000
JQC.RT
18
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-175,000