AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-1.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$4.87M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
831
New
24
Increased
192
Reduced
182
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Amazon
AMZN
|
$990K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$813K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$570K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$368K |
| 5 |
Vodafone
VOD
|
$307K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37B
| $331K | 0.09% |
3,201
| – | – |
|
227
Global X SuperDividend REIT ETF
SRET
$198M
| $329K | 0.09% |
7,638
+6,633
| +660% | +$286K |
|
228
Global X SuperDividend ETF
SDIV
$956M
| $326K | 0.09% |
5,240
+4,533
| +641% | +$282K |
|
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $325K | 0.09% |
6,540
+6,300
| +2,625% | +$313K |
|
230
Ford
F
$46.5B
| $320K | 0.08% |
28,875
+27,075
| +1,504% | +$300K |
|
231
Franklin Resources
BEN
$12.9B
| $318K | 0.08% |
9,159
+2,061
| +29% | +$71.5K |
|
232
Nucor
NUE
$33.4B
| $316K | 0.08% |
5,175
| – | – |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $312K | 0.08% |
5,375
-990
| -16% | -$57.4K |
|
234
Martin Marietta Materials
MLM
$37.7B
| $306K | 0.08% |
1,475
| – | – |
|
235
Hilton Worldwide
HLT
$64.8B
| $305K | 0.08% |
3,867
| – | – |
|
236
Expedia Group
EXPE
$26.8B
| $303K | 0.08% |
2,740
-400
| -13% | -$44.2K |
|
237
Dover
DOV
$24.4B
| $301K | 0.08% |
3,794
-87
| -2% | -$6.9K |
|
238
Welltower
WELL
$113B
| $299K | 0.08% |
5,500
+5,100
| +1,275% | +$278K |
|
239
Iron Mountain
IRM
$27.2B
| $296K | 0.08% |
+9,000
| New | +$296K |
|
240
Allstate
ALL
$52.8B
| $295K | 0.08% |
3,107
+80
| +3% | +$7.58K |
|
241
BorgWarner
BWA
$9.55B
| $294K | 0.08% |
6,660
+3
| +0% | +$133 |
|
|
BSJK
242
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $292K | 0.08% |
12,008
+800
| +7% | +$19.5K |
|
243
Alerian MLP ETF
AMLP
$10.4B
| $290K | 0.08% |
6,194
+4,634
| +297% | +$217K |
|
244
Towne Bank
TOWN
$2.87B
| $290K | 0.08% |
10,140
-135
| -1% | -$3.86K |
|
245
Brookfield Infrastructure Partners
BIP
$14.3B
| $289K | 0.08% |
11,676
-504
| -4% | -$12.5K |
|
246
General Dynamics
GD
$86.6B
| $288K | 0.08% |
1,302
-45
| -3% | -$9.94K |
|
247
Nuveen Municipal Value Fund
NUV
$1.83B
| $284K | 0.07% |
30,000
| – | – |
|
248
Lear
LEA
$5.96B
| $284K | 0.07% |
1,525
-5
| -0.3% | -$930 |
|
249
H.B. Fuller
FUL
$3.36B
| $284K | 0.07% |
5,705
-100
| -2% | -$4.97K |
|
|
CS
250
DELISTED
Credit Suisse Group
CS
| $282K | 0.07% |
16,800
-1,500
| -8% | -$25.2K |
|