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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
TNL icon
726
Travel + Leisure Co
TNL
$4.52B
$10.5K ﹤0.01%
270
– –
HWM icon
727
Howmet Aerospace
HWM
$112B
$10.5K ﹤0.01%
333
– –
XLY icon
728
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10.4K ﹤0.01%
152
-270
-64% -$21.3K
MAG
729
DELISTED
MAG Silver
MAG
$10.3K ﹤0.01%
848
– –
VTR icon
730
Ventas
VTR
$44.6B
$10.3K ﹤0.01%
200
– –
CF icon
731
CF Industries
CF
$17.8B
$10.2K ﹤0.01%
119
+69
+138% +$6.71K
FMX icon
732
Fomento Económico Mexicano
FMX
$40.3B
$10.1K ﹤0.01%
150
– –
IVOV icon
733
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$9.97K ﹤0.01%
138
– –
SU icon
734
Suncor Energy
SU
$74B
$9.82K ﹤0.01%
280
– –
ITT icon
735
ITT
ITT
$19.4B
$9.75K ﹤0.01%
145
– –
FLR icon
736
Fluor
FLR
$7.08B
$9.74K ﹤0.01%
400
– –
SNOW icon
737
Snowflake
SNOW
$116B
$9.73K ﹤0.01%
70
– –
APO icon
738
Apollo Global Management
APO
$80.8B
$9.7K ﹤0.01%
200
– –
OIA icon
739
Invesco Municipal Income Opportunities Trust
OIA
$290M
$9.68K ﹤0.01%
1,500
– –
MHD icon
740
BlackRock MuniHoldings Fund
MHD
$605M
$9.39K ﹤0.01%
740
– –
PEJ icon
741
Invesco Leisure and Entertainment ETF
PEJ
$307M
$9.36K ﹤0.01%
258
– –
IEP icon
742
Icahn Enterprises
IEP
$5.39B
$9.36K ﹤0.01%
194
+14
+8% +$727
USB icon
743
US Bancorp
USB
$100B
$9.2K ﹤0.01%
200
– –
PLUG icon
744
Plug Power
PLUG
$3.1B
$9.2K ﹤0.01%
555
– –
BLD
745
DELISTED
TopBuild
BLD
$9.19K ﹤0.01%
55
– –
CIEN icon
746
Ciena
CIEN
$54.9B
$9.14K ﹤0.01%
200
– –
FNDC icon
747
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$9.12K ﹤0.01%
300
– –
UA icon
748
Under Armour Class C
UA
$2.23B
$9.1K ﹤0.01%
1,200
– –
RBLX icon
749
Roblox
RBLX
$25.9B
$9K ﹤0.01%
274
– –
SLI
750
Standard Lithium
SLI
$603M
$8.95K ﹤0.01%
2,110
– –
28 29
30
31 32

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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.