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ACMG

Anchor Capital Management Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+25.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$53.8M
Cap. Flow
-$22.7M
Cap. Flow %
-15.77%
Top 10 Hldgs %
96.36%
Holding
18
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$836K
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$785K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$922K
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$574K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$76.5M 53.19%
132,500
-46,000
-26% -$27.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$37.1M 25.78%
57,000
– –
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.91M 2.02%
169,500
– –
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.27M 1.58%
40,000
– –
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.13M 1.48%
124,300
– –
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$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
$2.35B
$1.54M 1.07%
67,000
– –
FTQI icon
9
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$1.47M 1.03%
74,000
– –
WDTE
10
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.1M
$1.14M 0.79%
40,000
– –
QQQY icon
11
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
$1.13M 0.79%
54,833
– –
AWF
12
AllianceBernstein Global High Income Fund
AWF
$869M
$814K 0.57%
+80,000
New +$836K
BSTZ icon
13
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$775K 0.54%
+35,000
New +$785K
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$717K 0.5%
14,000
– –
BST icon
15
BlackRock Science and Technology Trust
BST
$1.53B
$654K 0.46%
18,000
– –
JPC icon
16
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-70,000
Closed -$574K
JQC icon
17
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-175,000
Closed -$922K

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Anchor Capital Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Capital Management Group held 18 positions worth $144M, down 27% from $198M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Anchor Capital Management Group withdrew a net $22.7M in Q1 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Nuveen Credit Strategies Income Fund, an estimated $922K position sold in full.

Against the trend, Anchor Capital Management Group opened a new position in AllianceBernstein Global High Income Fund worth $814K.

  • Anchor Capital Management Group's largest Q1 2026 buy was AllianceBernstein Global High Income Fund: 80,000 shares worth $814K.
  • Anchor Capital Management Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $27.9M.
  • Anchor Capital Management Group fully exited Nuveen Credit Strategies Income Fund in Q1 2026, selling an estimated $922K.
  • Anchor Capital Management Group's ten largest holdings make up 96% of its $144M portfolio in Q1 2026.
  • Anchor Capital Management Group opened 2 new positions and closed 2 in Q1 2026.
  • Anchor Capital Management Group's portfolio value fell 27% quarter-over-quarter to $144M.

Based on Anchor Capital Management Group's 13F filing for Q1 2026, filed 18 May 2026.