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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
MYI icon
526
BlackRock MuniYield Quality Fund III
MYI
$717M
$53.3K 0.01%
4,575
– –
PENN icon
527
PENN Entertainment
PENN
$2.57B
$53.2K 0.01%
1,750
+1,550
+775% +$52.3K
GSK icon
528
GSK
GSK
$102B
$52.2K 0.01%
960
– –
IWB icon
529
iShares Russell 1000 ETF
IWB
$50B
$51.3K 0.01%
247
– –
OR icon
530
OR Royalties Inc
OR
$6.31B
$51K 0.01%
5,050
– –
PNC icon
531
PNC Financial Services
PNC
$101B
$51K 0.01%
323
– –
CME icon
532
CME Group
CME
$93.2B
$50.8K 0.01%
248
– –
GOVT icon
533
iShares US Treasury Bond ETF
GOVT
$43.7B
$50K 0.01%
2,091
+2,050
+5,000% +$49.3K
SMMU icon
534
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$49.6K 0.01%
+1,000
New +$49.5K
COWZ icon
535
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$49.5K 0.01%
+1,150
New +$55.3K
FRDM icon
536
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$49.5K 0.01%
+1,795
New +$55.3K
IYF icon
537
iShares US Financials ETF
IYF
$4.4B
$49.3K 0.01%
705
– –
IEX icon
538
IDEX
IEX
$17.5B
$48.5K 0.01%
267
– –
KHC icon
539
Kraft Heinz
KHC
$29.2B
$48.5K 0.01%
1,271
+1
+0.1% +$40
BEN icon
540
Franklin Resources
BEN
$16.9B
$48.1K 0.01%
2,065
– –
JXI icon
541
iShares Global Utilities ETF
JXI
$306M
$48.1K 0.01%
800
– –
AWR icon
542
American States Water
AWR
$3.47B
$47.8K 0.01%
586
– –
BHK icon
543
BlackRock Core Bond Trust
BHK
$664M
$47.5K 0.01%
4,200
– –
SLB icon
544
SLB Ltd
SLB
$79.7B
$47.1K 0.01%
1,316
-25
-2% -$1.04K
BSCR icon
545
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$46.9K 0.01%
2,422
-192,407
-99% -$3.77M
SCHC icon
546
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$45K 0.01%
1,440
+35
+2% +$1.21K
BP icon
547
BP
BP
$111B
$45K 0.01%
1,586
– –
VTRS icon
548
Viatris
VTRS
$18.7B
$44.7K 0.01%
4,274
-918
-18% -$10.1K
SDIV icon
549
Global X SuperDividend ETF
SDIV
$1.21B
$44.6K 0.01%
1,602
– –
HRL icon
550
Hormel Foods
HRL
$13.4B
$44K 0.01%
930
-70
-7% -$3.49K
20 21
22
23 24

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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.