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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
LYV icon
826
Live Nation Entertainment
LYV
$42.7B
$4.38K ﹤0.01%
53
– –
LYB icon
827
LyondellBasell Industries
LYB
$20.7B
$4.37K ﹤0.01%
50
– –
QDF icon
828
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.36K ﹤0.01%
86
– –
CCMP
829
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.36K ﹤0.01%
25
– –
MAA icon
830
Mid-America Apartment Communities
MAA
$15.3B
$4.29K ﹤0.01%
25
+1
+4% +$186
NOBL icon
831
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.27K ﹤0.01%
100
– –
SPXC icon
832
SPX Corp
SPXC
$10.9B
$4.23K ﹤0.01%
80
– –
ARKG icon
833
ARK Genomic Revolution ETF
ARKG
$1.79B
$4.2K ﹤0.01%
133
+25
+23% +$874
DOCN icon
834
DigitalOcean
DOCN
$14.2B
$4.14K ﹤0.01%
100
– –
JETS icon
835
US Global Jets ETF
JETS
$827M
$4.13K ﹤0.01%
250
-100
-29% -$1.97K
GAP
836
The Gap Inc
GAP
$7.55B
$4.12K ﹤0.01%
500
– –
DTM icon
837
DT Midstream
DTM
$13.7B
$4.12K ﹤0.01%
84
– –
DKS icon
838
Dick's Sporting Goods
DKS
$18.4B
$4.07K ﹤0.01%
54
– –
EXE
839
Expand Energy Corp
EXE
$22.7B
$3.97K ﹤0.01%
49
– –
NEM icon
840
Newmont
NEM
$124B
$3.94K ﹤0.01%
66
– –
WST icon
841
West Pharmaceutical
WST
$24.7B
$3.93K ﹤0.01%
13
– –
TDC icon
842
Teradata
TDC
$2.5B
$3.92K ﹤0.01%
106
– –
ADRE
843
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.89K ﹤0.01%
100
– –
LEN icon
844
Lennar Class A
LEN
$21.1B
$3.88K ﹤0.01%
57
– –
RDUS
845
DELISTED
Radius Recycling
RDUS
$3.88K ﹤0.01%
118
– –
LMND icon
846
Lemonade
LMND
$4.09B
$3.74K ﹤0.01%
205
+200
+4,000% +$4.21K
VALE icon
847
Vale
VALE
$60.9B
$3.66K ﹤0.01%
250
– –
IWP icon
848
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.64K ﹤0.01%
46
– –
MTUM icon
849
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.55K ﹤0.01%
+26
New +$3.82K
LDOS icon
850
Leidos
LDOS
$17.7B
$3.52K ﹤0.01%
35
– –
32 33
34
35 36

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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.