AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$63.3M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
976
New
74
Increased
221
Reduced
205
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.17M |
| 3 |
Ford
F
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$789K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$498K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$426K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$371K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $326K | 0.06% |
2,309
| – | – |
|
227
iShares Russell Top 200 ETF
IWL
$1.8B
| $318K | 0.06% |
3,519
| – | – |
|
228
Pultegroup
PHM
$27.7B
| $317K | 0.06% |
7,343
| – | – |
|
229
Deere & Co
DE
$128B
| $314K | 0.06% |
1,168
-147
| -11% | -$39.6K |
|
230
Dow Inc
DOW
$17.4B
| $308K | 0.06% |
5,552
-378
| -6% | -$21K |
|
231
ConocoPhillips
COP
$116B
| $306K | 0.06% |
7,652
-599
| -7% | -$24K |
|
232
Intuit
INTU
$188B
| $306K | 0.06% |
805
+90
| +13% | +$34.2K |
|
233
Texas Capital Bancshares
TCBI
$3.96B
| $302K | 0.05% |
5,071
| – | – |
|
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $301K | 0.05% |
4,935
+500
| +11% | +$30.5K |
|
235
ScottsMiracle-Gro
SMG
$3.64B
| $301K | 0.05% |
1,513
-31
| -2% | -$6.17K |
|
236
VanEck Gold Miners ETF
GDX
$19.9B
| $301K | 0.05% |
8,350
| – | – |
|
237
iShares Core High Dividend ETF
HDV
$11.5B
| $299K | 0.05% |
3,415
-145
| -4% | -$12.7K |
|
238
Marathon Petroleum
MPC
$54.8B
| $298K | 0.05% |
7,213
-1,281
| -15% | -$53K |
|
239
WEC Energy
WEC
$34.7B
| $294K | 0.05% |
3,198
| – | – |
|
240
Sunoco
SUN
$6.95B
| $292K | 0.05% |
10,163
+3,500
| +53% | +$101K |
|
241
Sony
SONY
$165B
| $291K | 0.05% |
14,375
-2,375
| -14% | -$48K |
|
242
Viatris
VTRS
$12.2B
| $289K | 0.05% |
+15,426
| New | +$289K |
|
243
Clorox
CLX
$15.5B
| $288K | 0.05% |
1,427
| – | – |
|
244
Blackstone
BX
$133B
| $285K | 0.05% |
4,400
| – | – |
|
245
Wells Fargo
WFC
$253B
| $281K | 0.05% |
9,305
-4,652
| -33% | -$140K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $279K | 0.05% |
5,528
+1,251
| +29% | +$63.1K |
|
247
Keysight
KEYS
$28.9B
| $277K | 0.05% |
2,095
-50
| -2% | -$6.61K |
|
248
HEICO
HEI
$44.8B
| $274K | 0.05% |
2,066
-62
| -3% | -$8.21K |
|
249
Towne Bank
TOWN
$2.87B
| $273K | 0.05% |
11,625
+600
| +5% | +$14.1K |
|
250
Emerson Electric
EMR
$74.6B
| $273K | 0.05% |
3,396
+705
| +26% | +$56.7K |
|