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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
BCAT icon
576
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$36.6K 0.01%
2,500
– –
SPIB icon
577
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.6K 0.01%
1,121
– –
UTHR icon
578
United Therapeutics
UTHR
$22.1B
$36.5K 0.01%
155
– –
GPI icon
579
Group 1 Automotive
GPI
$3.17B
$36.5K 0.01%
215
-75
-26% -$13.1K
EA
580
DELISTED
Electronic Arts
EA
$36.5K 0.01%
300
– –
TQQQ icon
581
ProShares UltraPro QQQ
TQQQ
$36.7B
$36K 0.01%
3,000
-6,020
-67% -$107K
CP icon
582
Canadian Pacific Kansas City
CP
$80.8B
$34.9K 0.01%
500
– –
AFT
583
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$34.6K 0.01%
2,700
– –
PFG icon
584
Principal Financial Group
PFG
$24.2B
$34.3K 0.01%
514
– –
BSTZ icon
585
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$34.3K 0.01%
1,750
– –
GQRE icon
586
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$34.2K 0.01%
600
– –
ROK icon
587
Rockwell Automation
ROK
$49.6B
$33.9K ﹤0.01%
170
– –
CRMT icon
588
America's Car Mart
CRMT
$26.8M
$33.5K ﹤0.01%
333
– –
USIG icon
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33.2K ﹤0.01%
652
+204
+46% +$10.6K
BSCS icon
590
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$31.9K ﹤0.01%
1,600
-151,821
-99% -$3.08M
COLD icon
591
Americold
COLD
$4.13B
$31.5K ﹤0.01%
1,050
– –
MFC icon
592
Manulife Financial
MFC
$72.7B
$30.9K ﹤0.01%
1,781
– –
SPG icon
593
Simon Property Group
SPG
$71B
$30.8K ﹤0.01%
325
– –
APPS icon
594
Digital Turbine
APPS
$1.58B
$30.6K ﹤0.01%
+1,750
New +$47.5K
FWONA icon
595
Liberty Media Series A
FWONA
$23.4B
$29.6K ﹤0.01%
533
– –
EFG icon
596
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$29.2K ﹤0.01%
363
– –
ALNY icon
597
Alnylam Pharmaceuticals
ALNY
$29.6B
$29.2K ﹤0.01%
200
– –
SPEM icon
598
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$27.8K ﹤0.01%
800
– –
HLT icon
599
Hilton Worldwide
HLT
$70.8B
$27.4K ﹤0.01%
246
-66
-21% -$9.13K
ETSY icon
600
Etsy
ETSY
$7.29B
$27.2K ﹤0.01%
371
– –
22 23
24
25 26

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VC
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SCM
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MMFA
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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.