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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
UL icon
201
Unilever
UL
$134B
$608K 0.09%
11,795
+1
+0% +$51
MUNI icon
202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$607K 0.09%
11,800
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$604K 0.09%
5,306
– –
AWK icon
204
American Water Works
AWK
$26.7B
$598K 0.09%
4,018
– –
SCHW
205
Charles Schwab
SCHW
$187B
$590K 0.09%
9,344
+1,474
+19% +$102K
ENTG icon
206
Entegris
ENTG
$23.1B
$577K 0.08%
6,259
– –
FCCO icon
207
First Community Corp
FCCO
$321M
$573K 0.08%
29,875
+990
+3% +$19.3K
AEP icon
208
American Electric Power
AEP
$66.9B
$554K 0.08%
5,774
– –
CPK icon
209
Chesapeake Utilities
CPK
$3.19B
$553K 0.08%
4,266
+220
+5% +$28.7K
HOLX
210
DELISTED
Hologic
HOLX
$553K 0.08%
7,975
– –
BND icon
211
Vanguard Total Bond Market
BND
$161B
$541K 0.08%
7,189
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$83.1B
$538K 0.08%
910
+50
+6% +$32.5K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$237B
$535K 0.08%
13,102
-18,667
-59% -$830K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$532K 0.08%
3,964
– –
KEYS icon
215
Keysight
KEYS
$58.6B
$531K 0.08%
3,855
– –
DE icon
216
Deere & Co
DE
$167B
$517K 0.08%
1,725
+100
+6% +$36.8K
C icon
217
Citigroup
C
$229B
$515K 0.07%
11,201
-2,260
-17% -$113K
DOV icon
218
Dover
DOV
$28.6B
$513K 0.07%
4,230
-125
-3% -$16.9K
GPN icon
219
Global Payments
GPN
$22.9B
$511K 0.07%
4,619
– –
GE icon
220
GE Aerospace
GE
$385B
$508K 0.07%
12,794
-117
-0.9% -$5.67K
TROW icon
221
T. Rowe Price
TROW
$24.5B
$505K 0.07%
4,443
+1,192
+37% +$152K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$128B
$501K 0.07%
9,172
-520
-5% -$31.2K
EQH icon
223
Equitable Holdings
EQH
$14B
$498K 0.07%
19,117
+1,007
+6% +$29.2K
HDV
224
iShares Core High Dividend ETF
HDV
$15B
$498K 0.07%
24,800
+4,695
+23% +$99.2K
EXPD icon
225
Expeditors International
EXPD
$23.2B
$490K 0.07%
5,030
-100
-2% -$10.2K
7 8
9
10 11

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FCCPG
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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.