We are live on ! Find out more
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
NJR icon
751
New Jersey Resources
NJR
$5.55B
$8.91K ﹤0.01%
200
– –
BSJQ icon
752
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$8.88K ﹤0.01%
400
– –
BSJP
753
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.78K ﹤0.01%
400
– –
DOC
754
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.72K ﹤0.01%
500
– –
BSJO
755
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.72K ﹤0.01%
400
– –
CRSP icon
756
CRISPR Therapeutics
CRSP
$5.23B
$8.51K ﹤0.01%
140
– –
MVT
757
DELISTED
BlackRock MuniVest Fund II
MVT
$8.41K ﹤0.01%
740
– –
PETQ
758
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.39K ﹤0.01%
500
– –
ALC icon
759
Alcon
ALC
$36.7B
$8.39K ﹤0.01%
120
– –
IWO icon
760
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.25K ﹤0.01%
40
– –
EXP icon
761
Eagle Materials
EXP
$6.57B
$8.25K ﹤0.01%
75
– –
ROKU icon
762
Roku
ROKU
$22.4B
$8.21K ﹤0.01%
100
-385
-79% -$37.3K
DIA icon
763
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8K ﹤0.01%
26
– –
TTE icon
764
TotalEnergies
TTE
$195B
$7.9K ﹤0.01%
150
– –
VYX icon
765
NCR Voyix
VYX
$1.11B
$7.78K ﹤0.01%
408
– –
EXEEL
766
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$7.77K ﹤0.01%
148
– –
PBJ icon
767
Invesco Food & Beverage ETF
PBJ
$107M
$7.68K ﹤0.01%
175
– –
ROL icon
768
Rollins
ROL
$17.8B
$7.61K ﹤0.01%
218
– –
KYN icon
769
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$7.54K ﹤0.01%
900
– –
KRG icon
770
Kite Realty
KRG
$5.24B
$7.54K ﹤0.01%
436
– –
FF icon
771
Future Fuel
FF
$279M
$7.34K ﹤0.01%
1,009
– –
EQR icon
772
Equity Residential
EQR
$24.4B
$7.22K ﹤0.01%
100
– –
GPK icon
773
Graphic Packaging
GPK
$3.54B
$7.17K ﹤0.01%
350
– –
PMX
774
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.15K ﹤0.01%
775
– –
APPN icon
775
Appian
APPN
$2.54B
$7.1K ﹤0.01%
150
– –
29 30
31
32 33

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.