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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
BLNK icon
926
Blink Charging
BLNK
$86M
$1.17K ﹤0.01%
71
– –
WYNN icon
927
Wynn Resorts
WYNN
$10.7B
$1.14K ﹤0.01%
20
– –
DIBS icon
928
1stdibs.com
DIBS
$153M
$1.14K ﹤0.01%
200
– –
LBRDA icon
929
Liberty Broadband Class A
LBRDA
$5.29B
$1.14K ﹤0.01%
10
– –
EXC icon
930
Exelon
EXC
$46.3B
$1.13K ﹤0.01%
25
-225
-90% -$10.6K
GOEX icon
931
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.12K ﹤0.01%
50
– –
SBDS
932
DELISTED
Solo Brands Inc
SBDS
$1.12K ﹤0.01%
7
– –
FINX icon
933
Global X FinTech ETF
FINX
$166M
$1.06K ﹤0.01%
50
– –
SIL icon
934
Global X Silver Miners ETF NEW
SIL
$4.82B
$1.04K ﹤0.01%
40
– –
QQQE icon
935
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.01K ﹤0.01%
16
– –
PYR
936
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$970 ﹤0.01%
500
-500
-50% -$1.06K
BBVA icon
937
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$954 ﹤0.01%
211
– –
CHGG icon
938
Chegg
CHGG
$93.6M
$939 ﹤0.01%
50
– –
RMR icon
939
The RMR Group
RMR
$337M
$936 ﹤0.01%
33
– –
MJ icon
940
Amplify Alternative Harvest ETF
MJ
$108M
$928 ﹤0.01%
13
– –
AIMC
941
DELISTED
Altra Industrial Motion Corp
AIMC
$917 ﹤0.01%
26
– –
ARKK icon
942
ARK Innovation ETF
ARKK
$6.37B
$877 ﹤0.01%
22
– –
DRE
943
DELISTED
Duke Realty Corp.
DRE
$824 ﹤0.01%
15
– –
AEG icon
944
Aegon
AEG
$14B
$806 ﹤0.01%
188
-4
-2% -$20
RCUS icon
945
Arcus Biosciences
RCUS
$3.69B
$760 ﹤0.01%
30
– –
FMC icon
946
FMC
FMC
$1.31B
$749 ﹤0.01%
7
– –
SPHR icon
947
Sphere Entertainment
SPHR
$5.89B
$737 ﹤0.01%
14
– –
SKT icon
948
Tanger
SKT
$4.47B
$711 ﹤0.01%
50
– –
ONL
949
Orion Office REIT
ONL
$159M
$669 ﹤0.01%
61
– –
AAQC
950
DELISTED
Accelerate Acquisition Corp
AAQC
$586 ﹤0.01%
60
– –
36 37
38
39 40

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CCS
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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.