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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
VZ icon
26
Verizon
VZ
$195B
$5.91M 0.86%
116,508
-1,149
-1% -$58.1K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15B
$5.79M 0.84%
276,690
+7,659
+3% +$177K
ABT icon
28
Abbott
ABT
$188B
$5.78M 0.84%
53,214
-1,432
-3% -$163K
DIS icon
29
Walt Disney
DIS
$178B
$5.77M 0.84%
61,090
-1,362
-2% -$151K
INTC icon
30
Intel
INTC
$492B
$5.69M 0.83%
152,028
-1,403
-0.9% -$60.7K
AMZN icon
31
Amazon
AMZN
$3T
$5.35M 0.78%
50,366
+786
+2% +$98.4K
ENB icon
32
Enbridge
ENB
$112B
$5.34M 0.78%
126,366
-4,466
-3% -$199K
PG icon
33
Procter & Gamble
PG
$340B
$5.26M 0.76%
36,615
+211
+0.6% +$31.7K
FCNCA icon
34
First Citizens BancShares
FCNCA
$25.4B
$5.18M 0.75%
7,918
– –
ADBE icon
35
Adobe
ADBE
$109B
$5.17M 0.75%
14,128
-566
-4% -$230K
WM icon
36
Waste Management
WM
$90.6B
$5.15M 0.75%
33,636
-99
-0.3% -$15.5K
SO icon
37
Southern Company
SO
$105B
$5.12M 0.74%
71,838
+402
+0.6% +$29.5K
HD icon
38
Home Depot
HD
$350B
$5.02M 0.73%
18,298
+118
+0.6% +$34.8K
LLY icon
39
Eli Lilly
LLY
$1.1T
$4.55M 0.66%
14,021
-157
-1% -$47.1K
CVX icon
40
Chevron
CVX
$382B
$4.47M 0.65%
30,845
-604
-2% -$99.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$4.46M 0.65%
40,960
+2,620
+7% +$308K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$4.42M 0.64%
12,729
-263
-2% -$99.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$4.41M 0.64%
8,115
-485
-6% -$267K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.25M 0.62%
72,215
+16,980
+31% +$1M
D icon
45
Dominion Energy
D
$59.1B
$4.16M 0.6%
52,126
+326
+0.6% +$26.9K
QCOM icon
46
Qualcomm
QCOM
$170B
$4.07M 0.59%
31,881
-136
-0.4% -$18.5K
MDT icon
47
Medtronic
MDT
$114B
$4.06M 0.59%
45,222
+817
+2% +$82.8K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.44B
$3.9M 0.57%
77,369
+6,726
+10% +$367K
RSG icon
49
Republic Services
RSG
$65.7B
$3.73M 0.54%
28,497
-52
-0.2% -$6.83K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$3.62M 0.53%
92,262
+5,727
+7% +$246K
1
2
3 4 5

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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.