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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
EOG icon
401
EOG Resources
EOG
$75.2B
$141K 0.02%
1,277
+1,167
+1,061% +$145K
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$47.1B
$141K 0.02%
2,730
-2,690
-50% -$138K
TDY icon
403
Teledyne Technologies
TDY
$31.6B
$141K 0.02%
375
– –
ENFR icon
404
Alerian Energy Infrastructure ETF
ENFR
$523M
$140K 0.02%
6,926
+14
+0.2% +$313
BWA icon
405
BorgWarner
BWA
$14.2B
$138K 0.02%
4,714
– –
MLM icon
406
Martin Marietta Materials
MLM
$33.3B
$138K 0.02%
462
– –
CSL icon
407
Carlisle Companies
CSL
$15.5B
$137K 0.02%
575
– –
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$59B
$137K 0.02%
4,351
+477
+12% +$16.5K
FRST icon
409
Primis Financial Corp
FRST
$405M
$136K 0.02%
10,000
– –
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$136K 0.02%
1,337
– –
DD icon
411
DuPont de Nemours
DD
$19.5B
$133K 0.02%
1,905
– –
MTRN icon
412
Materion
MTRN
$5.85B
$133K 0.02%
+1,800
New +$145K
WMB icon
413
Williams Companies
WMB
$88.4B
$132K 0.02%
4,238
– –
BSJN
414
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$131K 0.02%
5,715
-50
-0.9% -$1.19K
VLO icon
415
Valero Energy
VLO
$93.3B
$130K 0.02%
1,227
– –
FNB icon
416
FNB Corp
FNB
$6.8B
$130K 0.02%
12,000
– –
IXC icon
417
iShares Global Energy ETF
IXC
$2.74B
$130K 0.02%
3,835
+108
+3% +$4.04K
CDNS icon
418
Cadence Design Systems
CDNS
$90.2B
$126K 0.02%
843
– –
RGLD icon
419
Royal Gold
RGLD
$19.8B
$125K 0.02%
1,175
– –
EXR icon
420
Extra Space Storage
EXR
$31B
$125K 0.02%
734
-261
-26% -$48.4K
TCBI icon
421
Texas Capital Bancshares
TCBI
$4.36B
$123K 0.02%
2,345
– –
GPC icon
422
Genuine Parts
GPC
$18.6B
$123K 0.02%
924
+2
+0.2% +$266
REGL icon
423
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$121K 0.02%
1,800
– –
VMC icon
424
Vulcan Materials
VMC
$37.3B
$121K 0.02%
851
– –
PLD icon
425
Prologis
PLD
$133B
$121K 0.02%
1,025
– –
15 16
17
18 19

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CCM
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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.