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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$689M
AUM Growth
-$104M
Cap. Flow
-$3.79M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.56%
Holding
1,012
New
22
Increased
198
Reduced
209
Closed
39

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.39M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.27M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.11M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.79M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.77M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 13.5%
3 Financials 10.22%
4 Industrials 8.76%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$31.4B
$478K 0.07%
2,836
– –
ISRG icon
227
Intuitive Surgical
ISRG
$141B
$474K 0.07%
2,364
-29
-1% -$6.8K
VYMI icon
228
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$465K 0.07%
7,900
+700
+10% +$44.7K
NFLX icon
229
Netflix
NFLX
$311B
$456K 0.07%
26,090
+5,500
+27% +$122K
BX icon
230
Blackstone
BX
$118B
$455K 0.07%
4,986
– –
VDE icon
231
Vanguard Energy ETF
VDE
$10.4B
$455K 0.07%
4,570
+912
+25% +$102K
ADI icon
232
Analog Devices
ADI
$187B
$453K 0.07%
3,100
– –
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.6B
$448K 0.07%
5,351
– –
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$447K 0.06%
4,005
-155
-4% -$18.9K
RIO icon
235
Rio Tinto
RIO
$164B
$445K 0.06%
7,300
+350
+5% +$25.1K
CMG icon
236
Chipotle Mexican Grill
CMG
$40.6B
$441K 0.06%
16,850
-500
-3% -$13.9K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.8B
$435K 0.06%
6,961
-10
-0.1% -$681
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65.4B
$434K 0.06%
2,660
– –
CTAS icon
239
Cintas
CTAS
$82.3B
$430K 0.06%
4,600
– –
ET icon
240
Energy Transfer Partners
ET
$71.6B
$429K 0.06%
43,030
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13.4B
$425K 0.06%
12,332
+64
+0.5% +$2.46K
AKAM icon
242
Akamai
AKAM
$16.9B
$417K 0.06%
4,565
– –
WFC icon
243
Wells Fargo
WFC
$265B
$415K 0.06%
10,589
+307
+3% +$13.5K
LRCX icon
244
Lam Research
LRCX
$388B
$407K 0.06%
9,550
+1,100
+13% +$52.4K
MO icon
245
Altria Group
MO
$108B
$404K 0.06%
9,678
+300
+3% +$15.5K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.7B
$400K 0.06%
27,123
+771
+3% +$12.4K
CNP icon
247
CenterPoint Energy
CNP
$26.5B
$395K 0.06%
13,350
– –
CRM icon
248
Salesforce
CRM
$161B
$391K 0.06%
2,370
+192
+9% +$33.9K
BABA icon
249
Alibaba
BABA
$306B
$388K 0.06%
3,410
-838
-20% -$82.2K
RVTY icon
250
Revvity
RVTY
$13B
$388K 0.06%
2,725
-39
-1% -$5.84K
8 9
10
11 12

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FCCPG
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MMFA
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CCS
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Anchor Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Anchor Investment Management held 1,012 positions worth $689M, down 13% from $793M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2022 filing shows 22 new, 198 increased, 209 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,175 shares worth $3.62M. The largest sale was Vanguard Utilities ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 72,175 shares worth $3.62M.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2022, an estimated $4.39M increase.
  • Anchor Investment Management's biggest Q2 2022 reduction was Vanguard Utilities ETF, cutting an estimated $6.79M.
  • Anchor Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $297K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $689M portfolio in Q2 2022.
  • Anchor Investment Management opened 22 new positions and closed 39 in Q2 2022.
  • Anchor Investment Management's portfolio value fell 13% quarter-over-quarter to $689M.

Based on Anchor Investment Management's 13F filing for Q2 2022, filed 2 Jan 2024.