We are live on ! Find out more
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
TOWN icon
276
Towne Bank
TOWN
$3.42B
$329K 0.05%
12,125
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$327K 0.05%
2,279
-30
-1% -$4.57K
DLA
278
DELISTED
Delta Apparel Inc.
DLA
$326K 0.05%
11,500
– –
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$325K 0.05%
1,648
-206
-11% -$44.7K
IFF icon
280
International Flavors & Fragrances
IFF
$21.7B
$323K 0.05%
2,714
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$322K 0.05%
7,729
-65
-0.8% -$2.81K
PGR icon
282
Progressive
PGR
$123B
$321K 0.05%
2,765
– –
IWL icon
283
iShares Russell Top 200 ETF
IWL
$2.27B
$316K 0.05%
3,519
– –
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$228B
$313K 0.05%
8,418
-306
-4% -$12.6K
SSNC icon
285
SS&C Technologies
SSNC
$18.7B
$311K 0.05%
5,364
– –
BDX icon
286
Becton Dickinson
BDX
$49.4B
$306K 0.04%
1,242
-82
-6% -$20.8K
GNRC icon
287
Generac Holdings
GNRC
$12.7B
$298K 0.04%
1,415
– –
KR icon
288
Kroger
KR
$34.5B
$296K 0.04%
6,250
– –
LBTYA icon
289
Liberty Global Class A
LBTYA
$3.48B
$293K 0.04%
13,940
– –
ALLY icon
290
Ally Financial
ALLY
$13.4B
$292K 0.04%
8,719
+2
+0% +$80
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$288K 0.04%
9,700
-2,900
-23% -$86.7K
EL icon
292
Estee Lauder
EL
$31.8B
$288K 0.04%
1,130
+115
+11% +$29.2K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$162B
$288K 0.04%
5,573
+1,867
+50% +$104K
PFIX icon
294
Simplify Interest Rate Hedge ETF
PFIX
$179M
$287K 0.04%
5,075
-100
-2% -$5.7K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$286K 0.04%
2,595
– –
HEI icon
296
HEICO Corp
HEI
$51.3B
$286K 0.04%
2,178
+200
+10% +$28.2K
PSA icon
297
Public Storage
PSA
$60.7B
$285K 0.04%
913
+13
+1% +$4.5K
CS
298
DELISTED
Credit Suisse Group
CS
$285K 0.04%
50,200
+10,000
+25% +$67.9K
LAD icon
299
Lithia Motors
LAD
$8.32B
$282K 0.04%
1,025
+550
+116% +$160K
DHI icon
300
D.R. Horton
DHI
$42.2B
$281K 0.04%
4,250
-2,185
-34% -$154K
10 11
12
13 14

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.