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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
BB icon
601
BlackBerry
BB
$5.26B
$26.9K ﹤0.01%
5,000
– –
DEM icon
602
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$26.9K ﹤0.01%
726
+9
+1% +$366
FHN icon
603
First Horizon
FHN
$12B
$26.5K ﹤0.01%
1,214
– –
RWJ icon
604
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$26.4K ﹤0.01%
777
– –
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26.2K ﹤0.01%
429
– –
WIX icon
606
WIX.com
WIX
$2.79B
$26.2K ﹤0.01%
400
– –
VOE icon
607
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$26.2K ﹤0.01%
202
+52
+35% +$7.36K
NTAP icon
608
NetApp
NTAP
$38.9B
$26.1K ﹤0.01%
400
– –
MDYG icon
609
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$26K ﹤0.01%
426
– –
SRCL
610
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
592
– –
BUD icon
611
AB InBev
BUD
$159B
$25.9K ﹤0.01%
480
+30
+7% +$1.69K
FRT icon
612
Federal Realty Investment Trust
FRT
$10.1B
$25.9K ﹤0.01%
270
– –
PINS icon
613
Pinterest
PINS
$13.4B
$25.7K ﹤0.01%
1,417
+50
+4% +$1.05K
AZN icon
614
AstraZeneca
AZN
$246B
$25.7K ﹤0.01%
195
– –
FPF
615
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25.7K ﹤0.01%
1,375
– –
ARLP icon
616
Alliance Resource Partners
ARLP
$3.18B
$25.5K ﹤0.01%
1,400
– –
PARAA
617
DELISTED
Paramount Global Class A
PARAA
$24.8K ﹤0.01%
908
– –
IWX icon
618
iShares Russell Top 200 Value ETF
IWX
$4.04B
$24.7K ﹤0.01%
400
– –
ICF icon
619
iShares Select U.S. REIT ETF
ICF
$2.07B
$24.5K ﹤0.01%
403
– –
RY icon
620
Royal Bank of Canada
RY
$292B
$24.4K ﹤0.01%
252
– –
MUA icon
621
BlackRock MuniAssets Fund
MUA
$518M
$24.4K ﹤0.01%
2,000
– –
HMC icon
622
Honda
HMC
$41.1B
$24.1K ﹤0.01%
1,000
– –
DNP icon
623
DNP Select Income Fund
DNP
$4.1B
$24.1K ﹤0.01%
2,226
– –
BBH icon
624
VanEck Biotech ETF
BBH
$428M
$24.1K ﹤0.01%
165
– –
DLR icon
625
Digital Realty Trust
DLR
$70.6B
$23.7K ﹤0.01%
182
+35
+24% +$4.83K
23 24
25
26 27

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CCM
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VC
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SCM
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MMFA
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EC
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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.