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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
VTIP icon
426
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$120K 0.02%
2,391
+141
+6% +$7.13K
SMDV icon
427
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$120K 0.02%
2,038
+2
+0.1% +$122
SMG icon
428
ScottsMiracle-Gro
SMG
$3.61B
$120K 0.02%
1,513
– –
PKG icon
429
Packaging Corp of America
PKG
$22.9B
$117K 0.02%
850
+800
+1,600% +$124K
LIN icon
430
Linde
LIN
$226B
$117K 0.02%
406
– –
LNC icon
431
Lincoln National
LNC
$8.51B
$117K 0.02%
2,495
-100
-4% -$5.7K
HON icon
432
Honeywell
HON
$72.9B
$116K 0.02%
708
-663
-48% -$119K
BATRA icon
433
Atlanta Braves Holdings Series A
BATRA
$3.49B
$116K 0.02%
4,609
– –
RMD icon
434
ResMed
RMD
$32.6B
$115K 0.02%
550
-35
-6% -$7.45K
ETX
435
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$114K 0.02%
5,500
– –
KLAC icon
436
KLA
KLAC
$262B
$114K 0.02%
3,560
– –
BKI
437
DELISTED
Black Knight, Inc. Common Stock
BKI
$113K 0.02%
1,725
+1,625
+1,625% +$109K
ALLE icon
438
Allegion
ALLE
$14.3B
$113K 0.02%
1,150
– –
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.52B
$113K 0.02%
4,144
+180
+5% +$5.42K
ARCC icon
440
Ares Capital
ARCC
$14.3B
$110K 0.02%
6,161
– –
XRAY icon
441
Dentsply Sirona
XRAY
$2.31B
$108K 0.02%
3,019
– –
AMD icon
442
Advanced Micro Devices
AMD
$774B
$107K 0.02%
1,403
+563
+67% +$52.7K
CDK
443
DELISTED
CDK Global, Inc.
CDK
$107K 0.02%
1,957
– –
SCHO icon
444
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$106K 0.02%
4,330
– –
FUL icon
445
H.B. Fuller
FUL
$3.34B
$105K 0.02%
1,750
-175
-9% -$11.7K
BSX icon
446
Boston Scientific
BSX
$74.2B
$105K 0.02%
2,805
+2,555
+1,022% +$104K
SECT icon
447
Main Sector Rotation ETF
SECT
$2.88B
$104K 0.02%
2,867
– –
STX icon
448
Seagate
STX
$186B
$100K 0.01%
1,400
– –
UBER icon
449
Uber
UBER
$160B
$97.7K 0.01%
4,773
+2,577
+117% +$68.4K
JPS
450
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$96.8K 0.01%
13,332
-440
-3% -$3.36K
16 17
18
19 20

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MMFA
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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.