AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-16.74%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$388M
AUM Growth
-$81.5M
(-17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.92M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$917K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$531K |
| 5 |
Sonoco
SON
|
+$518K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evergy
EVRG
$16.4B
| $220K | 0.06% |
4,000
| – | – |
|
227
Vanguard Growth ETF
VUG
$188B
| $218K | 0.06% |
1,392
-41
| -3% | -$6.42K |
|
|
BSJL
228
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $217K | 0.06% |
9,811
+26
| +0.3% | +$576 |
|
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $216K | 0.06% |
4,595
| – | – |
|
230
GSK
GSK
$82.5B
| $215K | 0.06% |
4,541
-158
| -3% | -$7.48K |
|
231
Towne Bank
TOWN
$2.84B
| $213K | 0.05% |
11,750
-100
| -0.8% | -$1.81K |
|
232
Vanguard Utilities ETF
VPU
$7.2B
| $210K | 0.05% |
1,721
-156
| -8% | -$19K |
|
233
Iron Mountain
IRM
$28.1B
| $209K | 0.05% |
8,800
| – | – |
|
234
Honeywell
HON
$135B
| $208K | 0.05% |
1,558
+372
| +31% | +$49.8K |
|
235
Nike
NKE
$109B
| $206K | 0.05% |
2,495
+100
| +4% | +$8.27K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $205K | 0.05% |
1,985
| – | – |
|
237
Schwab US Broad Market ETF
SCHB
$36.4B
| $204K | 0.05% |
20,304
+8,970
| +79% | +$90.3K |
|
238
VanEck Gold Miners ETF
GDX
$20.1B
| $203K | 0.05% |
8,810
-100
| -1% | -$2.3K |
|
239
Franklin Resources
BEN
$12.8B
| $202K | 0.05% |
12,121
+1,661
| +16% | +$27.7K |
|
240
Crown Holdings
CCK
$10.9B
| $202K | 0.05% |
3,485
-365
| -9% | -$21.2K |
|
241
Blackstone
BX
$135B
| $201K | 0.05% |
4,400
+1,200
| +38% | +$54.7K |
|
242
Cintas
CTAS
$81.1B
| $199K | 0.05% |
4,600
-760
| -14% | -$32.9K |
|
243
Public Storage
PSA
$51.1B
| $199K | 0.05% |
1,000
| – | – |
|
244
CenterPoint Energy
CNP
$24.7B
| $197K | 0.05% |
12,751
+1,031
| +9% | +$15.9K |
|
|
DLA
245
DELISTED
Delta Apparel Inc.
DLA
| $196K | 0.05% |
18,875
+2,750
| +17% | +$28.6K |
|
246
3M
MMM
$81.5B
| $196K | 0.05% |
1,717
+9
| +0.5% | +$1.03K |
|
247
Dentsply Sirona
XRAY
$2.81B
| $196K | 0.05% |
5,048
-36
| -0.7% | -$1.4K |
|
|
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
| $195K | 0.05% |
7,800
| – | – |
|
249
AutoZone
AZO
$71.5B
| $194K | 0.05% |
229
+194
| +554% | +$164K |
|
250
DuPont de Nemours
DD
$32.2B
| $192K | 0.05% |
5,637
-869
| -13% | -$29.6K |
|