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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
OGN icon
476
Organon & Co
OGN
$3.6B
$79.4K 0.01%
2,352
-257
-10% -$9K
TDS icon
477
Telephone and Data Systems
TDS
$3.84B
$79K 0.01%
5,000
– –
HR
478
DELISTED
Healthcare Realty Trust Incorporated
HR
$78.9K 0.01%
2,900
– –
HLI icon
479
Houlihan Lokey
HLI
$8.71B
$78.1K 0.01%
990
– –
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$77.5K 0.01%
704
+123
+21% +$13.9K
BLDR icon
481
Builders FirstSource
BLDR
$7.81B
$76.5K 0.01%
1,425
-93
-6% -$5.7K
NDAQ icon
482
Nasdaq
NDAQ
$53.2B
$76.3K 0.01%
1,500
– –
MQY icon
483
BlackRock MuniYield Quality Fund
MQY
$813M
$75.9K 0.01%
5,981
– –
UFOX
484
Defiance Space and Connective Tech ETF
UFOX
$920M
$74.7K 0.01%
2,370
-50
-2% -$1.71K
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
$72.7K 0.01%
2,400
– –
IP icon
486
International Paper
IP
$21.9B
$72.7K 0.01%
1,738
– –
QDEL icon
487
QuidelOrtho
QDEL
$1B
$70.5K 0.01%
725
– –
UBSI icon
488
United Bankshares
UBSI
$6.65B
$70.1K 0.01%
2,000
– –
PNR icon
489
Pentair
PNR
$10.6B
$69.3K 0.01%
1,515
-185
-11% -$9.26K
XLK icon
490
State Street Technology Select Sector SPDR ETF
XLK
$124B
$68.5K 0.01%
1,078
-98
-8% -$6.83K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.3B
$68K 0.01%
816
– –
AMC icon
492
AMC Entertainment Holdings
AMC
$2.22B
$67.8K 0.01%
500
– –
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$67.3K 0.01%
1,920
– –
NVG icon
494
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$67.1K 0.01%
5,120
– –
VMW
495
DELISTED
VMware, Inc
VMW
$67K 0.01%
588
– –
AVY icon
496
Avery Dennison
AVY
$13.7B
$66.4K 0.01%
410
– –
TEAM icon
497
Atlassian
TEAM
$38.6B
$65.6K 0.01%
350
– –
SAN icon
498
Banco Santander
SAN
$211B
$64.4K 0.01%
23,000
+13,000
+130% +$39.7K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$64.3K 0.01%
1,603
-99
-6% -$4.15K
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$30B
$64.1K 0.01%
1,476
– –
18 19
20
21 22

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MMFA
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CCS
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PAMJ
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NPIC
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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.