AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.27%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+3.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
722
New
21
Increased
163
Reduced
150
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$983K |
| 2 |
CVS Health
CVS
|
$763K |
| 3 |
LKQ Corp
LKQ
|
$527K |
| 4 |
Exelon
EXC
|
$466K |
| 5 |
Tyson Foods
TSN
|
$449K |
Top Sells
| 1 |
APA Corp
APA
|
$344K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 3 |
Schlumberger
SLB
|
$301K |
| 4 |
Axalta
AXTA
|
$245K |
| 5 |
Tractor Supply
TSCO
|
$208K |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.44% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $236K | 0.08% |
9,508
+1,688
| +22% | +$41.9K |
|
227
General Mills
GIS
$26.4B
| $233K | 0.08% |
4,200
-150
| -3% | -$8.31K |
|
228
Pan American Silver
PAAS
$12.4B
| $230K | 0.08% |
13,700
| – | – |
|
229
Applied Materials
AMAT
$126B
| $228K | 0.08% |
5,527
+2,085
| +61% | +$86.1K |
|
230
American Electric Power
AEP
$58.9B
| $224K | 0.07% |
3,230
-32
| -1% | -$2.22K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $221K | 0.07% |
1,836
| – | – |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $220K | 0.07% |
3,435
+476
| +16% | +$30.4K |
|
233
Hilton Worldwide
HLT
$64.9B
| $212K | 0.07% |
3,431
+1,172
| +52% | +$72.5K |
|
234
Yum! Brands
YUM
$40.4B
| $212K | 0.07% |
2,869
| – | – |
|
235
Vanguard Growth ETF
VUG
$183B
| $211K | 0.07% |
1,662
-105
| -6% | -$13.3K |
|
236
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $210K | 0.07% |
1,476
+251
| +20% | +$35.6K |
|
237
Nike
NKE
$110B
| $202K | 0.07% |
3,428
| – | – |
|
238
Dollar Tree
DLTR
$23.2B
| $200K | 0.07% |
2,860
+2,695
| +1,633% | +$188K |
|
|
NGD
239
New Gold Inc
NGD
$4.85B
| $200K | 0.07% |
62,800
+4,000
| +7% | +$12.7K |
|
240
Host Hotels & Resorts
HST
$11.7B
| $199K | 0.07% |
10,878
+48
| +0.4% | +$877 |
|
241
SPDR Gold Trust
GLD
$110B
| $198K | 0.07% |
1,677
-7
| -0.4% | -$826 |
|
242
WEC Energy
WEC
$34.1B
| $196K | 0.07% |
3,198
| – | – |
|
243
VanEck Gold Miners ETF
GDX
$19.5B
| $195K | 0.06% |
8,845
+300
| +4% | +$6.62K |
|
244
United Therapeutics
UTHR
$18.3B
| $195K | 0.06% |
1,500
-45
| -3% | -$5.84K |
|
245
Diageo
DEO
$61.5B
| $192K | 0.06% |
1,600
| – | – |
|
246
NOV
NOV
$4.86B
| $189K | 0.06% |
5,750
-700
| -11% | -$23.1K |
|
247
Conagra Brands
CAG
$8.99B
| $189K | 0.06% |
5,295
+75
| +1% | +$2.68K |
|
248
Sysco
SYY
$38.5B
| $187K | 0.06% |
3,725
| – | – |
|
|
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $187K | 0.06% |
2,620
| – | – |
|
250
Lear
LEA
$5.85B
| $185K | 0.06% |
1,300
+280
| +27% | +$39.8K |
|