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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
RDIV icon
626
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$23.5K ﹤0.01%
570
– –
MUSA icon
627
Murphy USA
MUSA
$10B
$23.3K ﹤0.01%
100
– –
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$23.2K ﹤0.01%
400
– –
XLB icon
629
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$23.2K ﹤0.01%
630
– –
IGIB icon
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23K ﹤0.01%
450
– –
FNX icon
631
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22.8K ﹤0.01%
273
– –
HUBS icon
632
HubSpot
HUBS
$11B
$22.5K ﹤0.01%
75
– –
MAC icon
633
Macerich
MAC
$6.96B
$22.4K ﹤0.01%
2,570
– –
ZIMV
634
DELISTED
ZimVie
ZIMV
$22.1K ﹤0.01%
1,378
-262
-16% -$5.78K
IWV icon
635
iShares Russell 3000 ETF
IWV
$20.4B
$21.7K ﹤0.01%
100
-20
-17% -$4.74K
QRVO icon
636
Qorvo
QRVO
$8.53B
$21.7K ﹤0.01%
230
-120
-34% -$12.9K
IVW icon
637
iShares S&P 500 Growth ETF
IVW
$76.9B
$21.5K ﹤0.01%
356
– –
SBCF icon
638
Seacoast Banking Corp of Florida
SBCF
$3.42B
$21.5K ﹤0.01%
650
– –
DTE icon
639
DTE Energy
DTE
$28.6B
$21.4K ﹤0.01%
169
– –
MGV icon
640
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$21.4K ﹤0.01%
+222
New +$22.7K
TDOC icon
641
Teladoc Health
TDOC
$1.24B
$20.9K ﹤0.01%
630
-566
-47% -$24K
ES icon
642
Eversource Energy
ES
$26.8B
$20.8K ﹤0.01%
246
– –
SCI icon
643
Service Corp International
SCI
$11.4B
$20.7K ﹤0.01%
300
– –
DOC icon
644
Healthpeak Properties
DOC
$14.1B
$20.7K ﹤0.01%
800
– –
LIT icon
645
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$20.7K ﹤0.01%
285
– –
MSM icon
646
MSC Industrial Direct
MSM
$6.7B
$20.7K ﹤0.01%
275
– –
WELL icon
647
Welltower
WELL
$163B
$20.6K ﹤0.01%
250
-50
-17% -$4.45K
AN icon
648
AutoNation
AN
$6.89B
$20.6K ﹤0.01%
184
– –
HII icon
649
Huntington Ingalls Industries
HII
$12.9B
$20K ﹤0.01%
92
– –
CAR icon
650
Avis
CAR
$4.97B
$20K ﹤0.01%
136
– –
24 25
26
27 28

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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.