AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
237
Reduced
170
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
$725K |
| 2 |
CVS Health
CVS
|
$440K |
| 3 |
AT&T
T
|
$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$322K |
| 5 |
Advance Auto Parts
AAP
|
$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.8B
| $317K | 0.08% |
3,027
-400
| -12% | -$41.9K |
|
227
Dover
DOV
$24.5B
| $317K | 0.08% |
3,881
| – | – |
|
228
Towne Bank
TOWN
$2.85B
| $316K | 0.08% |
10,275
| – | – |
|
229
H.B. Fuller
FUL
$3.36B
| $313K | 0.08% |
5,805
+200
| +4% | +$10.8K |
|
230
Cintas
CTAS
$81.9B
| $312K | 0.08% |
8,000
| – | – |
|
231
Kimberly-Clark
KMB
$42.8B
| $310K | 0.08% |
2,570
-698
| -21% | -$84.2K |
|
232
iShares Global Healthcare ETF
IXJ
$3.83B
| $310K | 0.08% |
5,502
-320
| -5% | -$18K |
|
233
Hilton Worldwide
HLT
$64.8B
| $309K | 0.08% |
3,867
+317
| +9% | +$25.3K |
|
234
Franklin Resources
BEN
$13B
| $308K | 0.08% |
7,098
-344
| -5% | -$14.9K |
|
235
Nuveen Municipal Value Fund
NUV
$1.83B
| $304K | 0.08% |
30,000
| – | – |
|
236
BorgWarner
BWA
$9.5B
| $299K | 0.08% |
6,657
-223
| -3% | -$10K |
|
237
Dine Brands
DIN
$362M
| $299K | 0.08% |
5,900
+3,900
| +195% | +$198K |
|
238
Kraft Heinz
KHC
$31.7B
| $298K | 0.08% |
3,831
-183
| -5% | -$14.2K |
|
|
TEN
239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $287K | 0.08% |
4,900
-5,500
| -53% | -$322K |
|
240
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $282K | 0.07% |
20,072
| – | – |
|
|
BSJK
241
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $275K | 0.07% |
11,208
+3,793
| +51% | +$93K |
|
242
General Dynamics
GD
$86.8B
| $274K | 0.07% |
1,347
+40
| +3% | +$8.14K |
|
243
Essential Utilities
WTRG
$10.9B
| $273K | 0.07% |
6,954
+3,741
| +116% | +$147K |
|
244
Lear
LEA
$5.92B
| $270K | 0.07% |
1,530
+50
| +3% | +$8.83K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.07% |
3,153
+1,329
| +73% | +$111K |
|
|
JPS
246
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $263K | 0.07% |
25,770
+54
| +0.2% | +$551 |
|
247
Expeditors International
EXPD
$16.4B
| $258K | 0.07% |
3,995
-650
| -14% | -$42K |
|
248
Cardinal Health
CAH
$35.6B
| $253K | 0.07% |
4,131
-1,449
| -26% | -$88.8K |
|
249
Micron Technology
MU
$147B
| $251K | 0.07% |
6,100
+800
| +15% | +$32.9K |
|
|
BSCL
250
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $244K | 0.06% |
11,567
+6,782
| +142% | +$143K |
|