Institutional Manager · CIK 0000894119
Anchor Capital Management Group Inc
ALISO VIEJO, CA · File #028-24999
Latest AUM
$197.5M
Positions
17
Top-10 Concentration
96.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Invesco | IVZ | -24,500 | -$16.7M | +$16.7M |
| REDUCE | State Street | SPY | -18,000 | -$15.8M | +$15.8M |
| ADD | First American | 31846V336 | +840,777 | +$712,447 | -$712,447 |
| REDUCE | FIRST TRUST | 33738R407 | 0 | $0 | $0 |
| REDUCE | FIRST TRUST | 33738R308 | 0 | $0 | $0 |
| REDUCE | JPMorgan | 46641Q332 | 0 | $0 | $0 |
| REDUCE | JPMorgan | 46654Q203 | 0 | $0 | $0 |
| REDUCE | NEOS | 78433H576 | 0 | $0 | $0 |
| REDUCE | Blackrock | BLK | 0 | $0 | $0 |
| REDUCE | Defiance | 88636J147 | 0 | $0 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $197.5M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $197.5M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $215.1M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $217.3M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $276.1M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Invesco | IVZ | 178,500 | $121.9M | 61.70% |
| 2 | State Street | SPY | 57,000 | $50.0M | 25.29% |
| 3 | First American | 31846V336 | 5,508,502 | $4.7M | 2.36% |
| 4 | Global X | 37954Y483 | 169,500 | $2.9M | 1.46% |
| 5 | Pimco | 72201Y101 | 124,300 | $2.5M | 1.25% |
| 6 | JPMorgan | 46641Q332 | 40,000 | $2.3M | 1.16% |
| 7 | JPMorgan | 46654Q203 | 37,000 | $2.1M | 1.08% |
| 8 | PIMCO | 69355M107 | 134,500 | $1.9M | 0.96% |
| 9 | FIRST TRUST | 33738R308 | 67,000 | $1.6M | 0.80% |
| 10 | FIRST TRUST | 33738R407 | 74,000 | $1.5M | 0.77% |
| 11 | Defiance | 88636J154 | 54,833 | $1.4M | 0.71% |
| 12 | Defiance | 88636J147 | 40,000 | $1.4M | 0.69% |
| 13 | Nuveen | NU | 175,000 | $922,250 | 0.47% |
| 14 | NEOS | 78433H576 | 14,000 | $761,569 | 0.39% |
| 15 | Blackrock | BLK | 18,000 | $744,480 | 0.38% |
| 16 | Nuveen | NU | 70,000 | $574,000 | 0.29% |
| 17 | First American | 31846V336 | 220,269 | $491,451 | 0.25% |