AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-10.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$351M
AUM Growth
-$85.7M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
853
New
39
Increased
156
Reduced
251
Closed
41
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.92M |
| 2 |
Cigna
CI
|
$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
| 4 |
Exxon Mobil
XOM
|
$534K |
| 5 |
Energy Transfer Partners
ET
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.49M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$50.5B
| $264K | 0.08% |
18,610
-132
| -0.7% | -$1.87K |
|
227
iShares International Select Dividend ETF
IDV
$5.74B
| $263K | 0.08% |
9,177
-2,863
| -24% | -$82.2K |
|
228
HEICO
HEI
$44.8B
| $258K | 0.07% |
3,328
-96
| -3% | -$7.44K |
|
229
iShares US Technology ETF
IYW
$23.1B
| $257K | 0.07% |
6,436
-2,920
| -31% | -$117K |
|
230
iShares Core High Dividend ETF
HDV
$11.5B
| $256K | 0.07% |
3,036
+2,568
| +549% | +$217K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $255K | 0.07% |
2,256
-1,172
| -34% | -$132K |
|
232
Martin Marietta Materials
MLM
$37.5B
| $254K | 0.07% |
1,475
+100
| +7% | +$17.2K |
|
233
Allstate
ALL
$53.1B
| $253K | 0.07% |
3,056
+50
| +2% | +$4.13K |
|
234
Kroger
KR
$44.8B
| $251K | 0.07% |
9,138
-500
| -5% | -$13.8K |
|
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $249K | 0.07% |
3,190
-35
| -1% | -$2.73K |
|
236
BorgWarner
BWA
$9.53B
| $242K | 0.07% |
7,925
+1,256
| +19% | +$38.4K |
|
237
Brookfield Infrastructure Partners
BIP
$14.1B
| $240K | 0.07% |
11,676
| – | – |
|
238
Yum! Brands
YUM
$40.1B
| $239K | 0.07% |
2,602
+100
| +4% | +$9.19K |
|
239
Evergy
EVRG
$16.5B
| $236K | 0.07% |
4,150
| – | – |
|
240
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.07% |
4,515
-3,103
| -41% | -$161K |
|
241
American Electric Power
AEP
$57.8B
| $234K | 0.07% |
3,130
| – | – |
|
242
Essential Utilities
WTRG
$11B
| $231K | 0.07% |
6,754
| – | – |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $229K | 0.07% |
4,375
-1,800
| -29% | -$94.4K |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $229K | 0.07% |
4,095
| – | – |
|
245
AllianceBernstein
AB
$4.29B
| $227K | 0.06% |
8,300
-1,900
| -19% | -$51.9K |
|
246
Hormel Foods
HRL
$14.1B
| $226K | 0.06% |
5,286
-43
| -0.8% | -$1.84K |
|
247
DaVita
DVA
$9.86B
| $225K | 0.06% |
4,375
-40
| -0.9% | -$2.06K |
|
248
3M
MMM
$82.7B
| $224K | 0.06% |
1,409
-558
| -28% | -$88.9K |
|
249
Prudential Financial
PRU
$37.2B
| $224K | 0.06% |
2,745
-456
| -14% | -$37.2K |
|
250
McDonald's
MCD
$224B
| $223K | 0.06% |
1,258
+672
| +115% | +$119K |
|