AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.84%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
714
New
42
Increased
151
Reduced
171
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$4.14M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$920K |
| 5 |
Comcast
CMCSA
|
$913K |
Top Sells
| 1 |
Waste Management
WM
|
$376K |
| 2 |
WESCO International
WCC
|
$306K |
| 3 |
Hilton Worldwide
HLT
|
$266K |
| 4 |
CSX Corp
CSX
|
$243K |
| 5 |
Guess, Inc.
GES
|
$202K |
Sector Composition
| 1 | Healthcare | 14.79% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $217K | 0.07% |
2,150
-514
| -19% | -$51.9K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $216K | 0.07% |
1,836
| – | – |
|
228
Vanguard Growth ETF
VUG
$183B
| $215K | 0.07% |
1,767
+377
| +27% | +$45.9K |
|
229
Vanguard Health Care ETF
VHT
$15.6B
| $212K | 0.07% |
1,540
+130
| +9% | +$17.9K |
|
230
Conagra Brands
CAG
$8.99B
| $211K | 0.07% |
5,220
-50
| -0.9% | -$2.02K |
|
231
United Therapeutics
UTHR
$18.3B
| $209K | 0.07% |
1,545
-59
| -4% | -$7.99K |
|
232
Host Hotels & Resorts
HST
$11.7B
| $202K | 0.07% |
10,830
-202
| -2% | -$3.77K |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | 0.07% |
2,620
-25
| -0.9% | -$1.92K |
|
234
SPDR Gold Trust
GLD
$110B
| $200K | 0.07% |
1,684
+350
| +26% | +$41.6K |
|
|
DLA
235
DELISTED
Delta Apparel Inc.
DLA
| $196K | 0.07% |
11,125
| – | – |
|
236
VanEck Gold Miners ETF
GDX
$19.5B
| $195K | 0.07% |
8,545
+1,500
| +21% | +$34.2K |
|
237
WEC Energy
WEC
$34.1B
| $194K | 0.07% |
3,198
| – | – |
|
238
Sysco
SYY
$38.5B
| $193K | 0.07% |
3,725
| – | – |
|
239
Nike
NKE
$110B
| $191K | 0.07% |
3,428
-45
| -1% | -$2.51K |
|
240
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $187K | 0.06% |
7,820
+6,845
| +702% | +$164K |
|
241
Principal Financial Group
PFG
$17.8B
| $187K | 0.06% |
2,960
| – | – |
|
242
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $186K | 0.06% |
2,959
+159
| +6% | +$10K |
|
243
Pultegroup
PHM
$26.1B
| $185K | 0.06% |
7,860
+50
| +0.6% | +$1.18K |
|
244
Diageo
DEO
$61.5B
| $185K | 0.06% |
1,600
| – | – |
|
245
Cato Corp
CATO
$85.9M
| $184K | 0.06% |
8,383
+4,518
| +117% | +$99.2K |
|
246
Yum! Brands
YUM
$40.4B
| $183K | 0.06% |
2,869
-260
| -8% | -$16.6K |
|
247
Exelon
EXC
$43.8B
| $181K | 0.06% |
5,027
-799
| -14% | -$28.7K |
|
248
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $176K | 0.06% |
6,000
-649
| -10% | -$19.1K |
|
|
NGD
249
New Gold Inc
NGD
$4.85B
| $175K | 0.06% |
58,800
+8,000
| +16% | +$23.8K |
|
250
HP
HPQ
$27.1B
| $173K | 0.06% |
9,700
-104
| -1% | -$1.86K |
|