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
NVCR icon
901
NovoCure
NVCR
$2.02B
$1.74K ﹤0.01%
25
– –
FVRR icon
902
Fiverr
FVRR
$328M
$1.72K ﹤0.01%
50
– –
TAP icon
903
Molson Coors Class B
TAP
$7.84B
$1.64K ﹤0.01%
30
– –
NGD
904
DELISTED
New Gold Inc
NGD
$1.6K ﹤0.01%
1,500
– –
PUBM icon
905
PubMatic
PUBM
$818M
$1.59K ﹤0.01%
100
– –
LVS icon
906
Las Vegas Sands
LVS
$29.6B
$1.51K ﹤0.01%
45
– –
XAR icon
907
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$1.51K ﹤0.01%
15
– –
ARKX icon
908
ARK Space & Defense Innovation ETF
ARKX
$857M
$1.5K ﹤0.01%
112
– –
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
$1.49K ﹤0.01%
300
– –
JJN
910
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$1.48K ﹤0.01%
50
– –
NRG icon
911
NRG Energy
NRG
$25.2B
$1.45K ﹤0.01%
38
– –
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44K ﹤0.01%
54
– –
VFC icon
913
VF Corp
VFC
$5.88B
$1.41K ﹤0.01%
32
– –
CHTR icon
914
Charter Communications
CHTR
$18.3B
$1.41K ﹤0.01%
3
– –
FR icon
915
First Industrial Realty Trust
FR
$8.31B
$1.38K ﹤0.01%
29
– –
KD icon
916
Kyndryl
KD
$3.05B
$1.36K ﹤0.01%
139
-15
-10% -$175
TRI icon
917
Thomson Reuters
TRI
$45.7B
$1.35K ﹤0.01%
12
– –
SCHR
918
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.34K ﹤0.01%
52
+6
+13% +$155
AVNS
919
DELISTED
Avanos Medical
AVNS
$1.34K ﹤0.01%
49
– –
GDXJ icon
920
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.28K ﹤0.01%
40
– –
FWONK icon
921
Liberty Media Series C
FWONK
$25.5B
$1.27K ﹤0.01%
21
– –
MAT icon
922
Mattel
MAT
$4.32B
$1.23K ﹤0.01%
55
– –
SMH icon
923
VanEck Semiconductor ETF
SMH
$71B
$1.22K ﹤0.01%
12
– –
OXY.WS icon
924
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$1.22K ﹤0.01%
33
– –
JJC
925
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.2K ﹤0.01%
65
– –
35 36
37
38 39

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
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 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

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.