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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
ROST icon
676
Ross Stores
ROST
$80.8B
$16.5K ﹤0.01%
235
– –
MGA icon
677
Magna International
MGA
$18.8B
$16.5K ﹤0.01%
300
– –
BIIB icon
678
Biogen
BIIB
$30.1B
$16.3K ﹤0.01%
80
– –
ETG
679
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$16.1K ﹤0.01%
1,000
– –
DAL icon
680
Delta Air Lines
DAL
$59.5B
$16K ﹤0.01%
551
+80
+17% +$3.05K
DELL icon
681
Dell
DELL
$285B
$15.9K ﹤0.01%
344
– –
EWZ icon
682
iShares MSCI Brazil ETF
EWZ
$8.6B
$15.9K ﹤0.01%
579
+129
+29% +$4.27K
HST icon
683
Host Hotels & Resorts
HST
$15.3B
$15.7K ﹤0.01%
1,000
– –
KAMN
684
DELISTED
Kaman Corp
KAMN
$15.6K ﹤0.01%
500
– –
ESS icon
685
Essex Property Trust
ESS
$18.2B
$14.9K ﹤0.01%
57
+17
+43% +$5.14K
LUV icon
686
Southwest Airlines
LUV
$22.3B
$14.9K ﹤0.01%
413
– –
SR icon
687
Spire
SR
$4.87B
$14.9K ﹤0.01%
200
– –
EPAM icon
688
EPAM Systems
EPAM
$5.15B
$14.7K ﹤0.01%
50
– –
REET icon
689
iShares Global REIT ETF
REET
$5.01B
$14.5K ﹤0.01%
600
– –
QQQJ icon
690
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$14.5K ﹤0.01%
621
– –
PSR icon
691
Invesco Active US Real Estate Fund
PSR
$58.6M
$14.3K ﹤0.01%
150
– –
BJ icon
692
BJs Wholesale Club
BJ
$12B
$14.2K ﹤0.01%
+228
New +$14.3K
SWN
693
DELISTED
Southwestern Energy Company
SWN
$14.1K ﹤0.01%
2,262
– –
SJI
694
DELISTED
South Jersey Industries, Inc.
SJI
$13.7K ﹤0.01%
400
– –
FTV icon
695
Fortive
FTV
$18.6B
$13.5K ﹤0.01%
330
– –
BSL
696
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$13.3K ﹤0.01%
1,000
– –
DTD icon
697
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13.2K ﹤0.01%
227
+1
+0.4% +$62
AIG icon
698
American International
AIG
$40.4B
$13K ﹤0.01%
255
– –
MRCY icon
699
Mercury Systems
MRCY
$6.55B
$12.9K ﹤0.01%
200
– –
RPAY icon
700
Repay Holdings
RPAY
$306M
$12.8K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.