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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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$169K 0.02%
8,136
+138
+2% +$3.1K
PRU icon
377
Prudential Financial
PRU
$42.2B
$169K 0.02%
1,763
-502
-22% -$53.1K
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$82.9B
$168K 0.02%
3,393
-11
-0.3% -$555
AB icon
379
AllianceBernstein
AB
$3.45B
$167K 0.02%
4,014
– –
WSM icon
380
Williams-Sonoma
WSM
$29.5B
$166K 0.02%
3,000
– –
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$166K 0.02%
2,300
– –
WBD icon
382
Warner Bros
WBD
$67.9B
$165K 0.02%
+12,262
New +$227K
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$164K 0.02%
2,639
– –
YUM icon
384
Yum! Brands
YUM
$39.5B
$163K 0.02%
1,437
-200
-12% -$23.3K
VNT icon
385
Vontier
VNT
$4.61B
$163K 0.02%
7,075
– –
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$43.7B
$161K 0.02%
3,378
+604
+22% +$30.5K
HPQ icon
387
HP
HPQ
$26.6B
$157K 0.02%
4,788
– –
FRA icon
388
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$156K 0.02%
13,664
+26
+0.2% +$312
MOO icon
389
VanEck Agribusiness ETF
MOO
$979M
$155K 0.02%
1,794
– –
MSI icon
390
Motorola Solutions
MSI
$77.3B
$155K 0.02%
739
– –
AAP icon
391
Advance Auto Parts
AAP
$3.19B
$153K 0.02%
885
– –
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$152K 0.02%
10,472
– –
CB icon
393
Chubb
CB
$134B
$150K 0.02%
765
+45
+6% +$9.27K
IHAK icon
394
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$150K 0.02%
4,293
-2,477
-37% -$93.9K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.6B
$150K 0.02%
1,104
– –
CMI icon
396
Cummins
CMI
$87.1B
$150K 0.02%
775
– –
CLX icon
397
Clorox
CLX
$13.1B
$147K 0.02%
1,039
-63
-6% -$9K
FNV icon
398
Franco-Nevada
FNV
$46.4B
$145K 0.02%
1,100
– –
HPE icon
399
Hewlett Packard
HPE
$72B
$143K 0.02%
10,780
– –
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$142K 0.02%
2,016
+134
+7% +$9.81K
14 15
16
17 18

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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.