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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
T icon
126
AT&T
T
$166B
$1.37M 0.2%
65,156
-19,918
-23% -$397K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$107B
$1.36M 0.2%
56,940
+4,479
+9% +$114K
F icon
128
Ford
F
$56.3B
$1.35M 0.2%
121,525
– –
MET icon
129
MetLife
MET
$61.5B
$1.32M 0.19%
20,997
-896
-4% -$59.3K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.31M 0.19%
9,035
+571
+7% +$89.3K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$1.3M 0.19%
9,852
+652
+7% +$92K
LHCG
132
DELISTED
LHC Group LLC
LHCG
$1.25M 0.18%
8,031
– –
AFL icon
133
Aflac
AFL
$60.8B
$1.25M 0.18%
22,572
– –
FTNT icon
134
Fortinet
FTNT
$119B
$1.24M 0.18%
21,920
+625
+3% +$37.1K
ACN icon
135
Accenture
ACN
$110B
$1.2M 0.17%
4,339
-371
-8% -$111K
CFR icon
136
Cullen/Frost Bankers
CFR
$10.3B
$1.18M 0.17%
10,104
-400
-4% -$51.1K
NVDA icon
137
NVIDIA
NVDA
$5.3T
$1.17M 0.17%
77,220
-1,270
-2% -$24K
BAX icon
138
Baxter International
BAX
$14.3B
$1.15M 0.17%
17,953
– –
CL icon
139
Colgate-Palmolive
CL
$73.5B
$1.14M 0.17%
14,190
-200
-1% -$15.6K
GD icon
140
General Dynamics
GD
$107B
$1.13M 0.16%
5,097
– –
BKNG icon
141
Booking.com
BKNG
$160B
$1.1M 0.16%
15,775
-1,550
-9% -$132K
BTT icon
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.1M 0.16%
49,595
+2,002
+4% +$45.3K
TSM icon
143
TSMC
TSM
$2.19T
$1.08M 0.16%
13,250
-645
-5% -$59.6K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.08M 0.16%
13,517
-329
-2% -$26.9K
ICE icon
145
Intercontinental Exchange
ICE
$84.7B
$1.08M 0.16%
11,496
-200
-2% -$21.4K
CHKP icon
146
Check Point Software Technologies
CHKP
$13.2B
$1.07M 0.16%
8,780
– –
SOXX icon
147
iShares Semiconductor ETF
SOXX
$45.3B
$1.06M 0.15%
9,054
+450
+5% +$60.7K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.3B
$1.04M 0.15%
11,438
+324
+3% +$32.3K
WY icon
149
Weyerhaeuser
WY
$18B
$1M 0.15%
30,342
-808
-3% -$30.8K
GS icon
150
Goldman Sachs
GS
$302B
$996K 0.14%
3,352
+368
+12% +$115K
4 5
6
7 8

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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.