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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
BIG
701
DELISTED
Big Lots, Inc.
BIG
$12.6K ﹤0.01%
600
– –
SPLK
702
DELISTED
Splunk Inc
SPLK
$12.4K ﹤0.01%
140
– –
VONV icon
703
Vanguard Russell 1000 Value ETF
VONV
$22B
$12.3K ﹤0.01%
194
– –
CFFI icon
704
C&F Financial
CFFI
$278M
$12.3K ﹤0.01%
268
– –
FSLY icon
705
Fastly Inc
FSLY
$4.58B
$12.2K ﹤0.01%
1,050
– –
MUR icon
706
Murphy Oil
MUR
$5.12B
$12.1K ﹤0.01%
400
– –
ILMN icon
707
Illumina
ILMN
$29.1B
$12K ﹤0.01%
67
– –
BTX
708
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$11.9K ﹤0.01%
1,500
– –
MIN
709
Aberdeen Intermediate Income Fund
MIN
$280M
$11.9K ﹤0.01%
4,000
– –
SDY icon
710
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.9K ﹤0.01%
100
– –
PMO
711
Franklin Municipal Opportunities Trust
PMO
$285M
$11.8K ﹤0.01%
1,000
– –
FCX icon
712
Freeport-McMoran
FCX
$96.4B
$11.7K ﹤0.01%
400
– –
ATVI
713
DELISTED
Activision Blizzard
ATVI
$11.7K ﹤0.01%
150
– –
MQT
714
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$11.5K ﹤0.01%
1,000
– –
OMCL icon
715
Omnicell
OMCL
$1.68B
$11.4K ﹤0.01%
100
– –
SDS icon
716
ProShares UltraShort S&P500
SDS
$371M
$11.3K ﹤0.01%
45
– –
MYD
717
DELISTED
BlackRock MuniYield Fund
MYD
$11.1K ﹤0.01%
1,000
– –
IR icon
718
Ingersoll Rand
IR
$33B
$11.1K ﹤0.01%
264
– –
OEF icon
719
iShares S&P 100 ETF
OEF
$20.4B
$11K ﹤0.01%
64
– –
SEIC icon
720
SEI Investments
SEIC
$12.6B
$10.8K ﹤0.01%
200
– –
PNFP icon
721
Pinnacle Financial Partners Inc
PNFP
$16B
$10.7K ﹤0.01%
148
– –
REM icon
722
iShares Mortgage Real Estate ETF
REM
$545M
$10.7K ﹤0.01%
400
– –
FITB
723
Fifth Third Bancorp
FITB
$52.2B
$10.7K ﹤0.01%
317
– –
MFM
724
Aberdeen Municipal Income Fund
MFM
$222M
$10.6K ﹤0.01%
1,950
– –
BIPC icon
725
Brookfield Infrastructure
BIPC
$4.92B
$10.6K ﹤0.01%
249
– –
27 28
29
30 31

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MMFA
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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.