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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
PETS icon
651
PetMed Express
PETS
$42.3M
$19.9K ﹤0.01%
1,000
– –
BTWN
652
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$19.8K ﹤0.01%
2,000
– –
SPOT icon
653
Spotify
SPOT
$103B
$19.8K ﹤0.01%
211
+100
+90% +$11.3K
AGCB
654
DELISTED
Altimeter Growth Corp 2
AGCB
$19.7K ﹤0.01%
2,000
– –
UNFI icon
655
United Natural Foods
UNFI
$2.86B
$19.7K ﹤0.01%
500
-50
-9% -$2.1K
LMACA
656
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$19.7K ﹤0.01%
2,000
– –
TCVA
657
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.5K ﹤0.01%
2,000
– –
FBIN icon
658
Fortune Brands Innovations
FBIN
$5.97B
$19.5K ﹤0.01%
380
– –
AEE icon
659
Ameren
AEE
$29.8B
$19.4K ﹤0.01%
214
– –
XIFR
660
XPLR Infrastructure LP
XIFR
$1.08B
$19.3K ﹤0.01%
260
– –
MAR icon
661
Marriott International
MAR
$91.1B
$18.6K ﹤0.01%
137
– –
AGG icon
662
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6K ﹤0.01%
183
-30
-14% -$3.08K
AAWW
663
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.5K ﹤0.01%
300
– –
RYN icon
664
Rayonier
RYN
$6.45B
$18.3K ﹤0.01%
540
– –
HXL icon
665
Hexcel
HXL
$7.6B
$18.3K ﹤0.01%
350
+125
+56% +$6.86K
AG icon
666
First Majestic Silver
AG
$9.35B
$17.9K ﹤0.01%
2,500
– –
WH icon
667
Wyndham Hotels & Resorts
WH
$5.38B
$17.9K ﹤0.01%
272
– –
ZBRA icon
668
Zebra Technologies
ZBRA
$18.1B
$17.6K ﹤0.01%
60
– –
POOL icon
669
Pool Corp
POOL
$7.32B
$17.6K ﹤0.01%
50
– –
PDP icon
670
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$17.4K ﹤0.01%
255
– –
VV icon
671
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.2K ﹤0.01%
100
– –
IDU icon
672
iShares US Utilities ETF
IDU
$1.37B
$17.1K ﹤0.01%
200
– –
FV icon
673
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$16.8K ﹤0.01%
405
– –
IWR icon
674
iShares Russell Mid-Cap ETF
IWR
$57.7B
$16.7K ﹤0.01%
259
-33
-11% -$2.35K
VRSN icon
675
VeriSign
VRSN
$26B
$16.7K ﹤0.01%
100
– –
25 26
27
28 29

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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.