AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$9.57M
(+3.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
694
New
35
Increased
132
Reduced
170
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$507K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$498K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$434K |
Top Sells
| 1 |
Deere & Co
DE
|
$595K |
| 2 |
MasTec
MTZ
|
$357K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$322K |
| 4 |
Howmet Aerospace
HWM
|
$248K |
| 5 |
Healthpeak Properties
DOC
|
$241K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $205K | 0.08% |
3,262
| – | – |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $203K | 0.08% |
4,290
+1,280
| +43% | +$60.6K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.07% |
2,645
| – | – |
|
229
Yum! Brands
YUM
$40.1B
| $198K | 0.07% |
3,129
-2,477
| -44% | -$157K |
|
230
Gilead Sciences
GILD
$143B
| $191K | 0.07% |
2,663
+5
| +0.2% | +$358 |
|
231
WEC Energy
WEC
$34.7B
| $188K | 0.07% |
3,198
-112
| -3% | -$6.57K |
|
232
Hilton Worldwide
HLT
$64B
| $185K | 0.07% |
2,268
-192
| -8% | -$15.7K |
|
233
Vanguard Health Care ETF
VHT
$15.7B
| $179K | 0.07% |
1,410
+1,210
| +605% | +$153K |
|
|
234
Healthpeak Properties
DOC
$12.8B
| $178K | 0.07% |
5,989
-8,097
| -57% | -$241K |
|
|
NGD
235
New Gold Inc
NGD
$4.99B
| $178K | 0.07% |
50,800
+45,000
| +776% | +$158K |
|
236
Nike
NKE
$109B
| $177K | 0.07% |
3,473
+575
| +20% | +$29.2K |
|
237
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $176K | 0.07% |
6,649
-1,650
| -20% | -$43.7K |
|
238
Oxford Square Capital
OXSQ
$172M
| $174K | 0.07% |
26,312
| – | – |
|
239
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $172K | 0.06% |
11,200
| – | – |
|
240
Principal Financial Group
PFG
$17.8B
| $171K | 0.06% |
2,960
| – | – |
|
241
Johnson Controls International
JCI
$69.5B
| $170K | 0.06% |
4,116
| – | – |
|
242
Diageo
DEO
$61.3B
| $166K | 0.06% |
1,600
+1,000
| +167% | +$104K |
|
243
International Paper
IP
$25.7B
| $166K | 0.06% |
3,295
-237
| -7% | -$11.9K |
|
244
Oneok
OKE
$45.7B
| $165K | 0.06% |
2,875
-500
| -15% | -$28.7K |
|
245
AB InBev
BUD
$118B
| $163K | 0.06% |
1,545
+240
| +18% | +$25.3K |
|
246
Travelers Companies
TRV
$62B
| $162K | 0.06% |
1,322
| – | – |
|
247
Constellation Brands
STZ
$26.2B
| $156K | 0.06% |
1,020
+720
| +240% | +$110K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $156K | 0.06% |
+1,210
| New | +$156K |
|
249
iShares Global Healthcare ETF
IXJ
$3.85B
| $156K | 0.06% |
3,280
+3,220
| +5,367% | +$153K |
|
250
Vanguard Growth ETF
VUG
$186B
| $155K | 0.06% |
1,390
| – | – |
|