AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$715K |
| 5 |
Target
TGT
|
$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 3 |
Costco
COST
|
$506K |
| 4 |
AT&T
T
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.5B
| $576K | 0.07% |
5,774
-100
| -2% | -$9.98K |
|
227
Vanguard Total Bond Market
BND
$135B
| $572K | 0.07% |
7,189
-580
| -7% | -$46.1K |
|
228
Trade Desk
TTD
$25.4B
| $567K | 0.07% |
8,190
| – | – |
|
229
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $565K | 0.07% |
5,351
-200
| -4% | -$21.1K |
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $560K | 0.07% |
4,160
-13
| -0.3% | -$1.75K |
|
231
Equitable Holdings
EQH
$15.9B
| $560K | 0.07% |
18,110
+407
| +2% | +$12.6K |
|
232
Rio Tinto
RIO
$104B
| $559K | 0.07% |
6,950
| – | – |
|
233
Chesapeake Utilities
CPK
$2.9B
| $557K | 0.07% |
4,046
+405
| +11% | +$55.8K |
|
234
Chipotle Mexican Grill
CMG
$53.2B
| $549K | 0.07% |
17,350
+1,050
| +6% | +$33.2K |
|
235
Akamai
AKAM
$11.3B
| $545K | 0.07% |
4,565
+325
| +8% | +$38.8K |
|
236
VanEck Gold Miners ETF
GDX
$20.2B
| $539K | 0.07% |
14,050
| – | – |
|
237
Expeditors International
EXPD
$16.5B
| $529K | 0.07% |
5,130
+35
| +0.7% | +$3.61K |
|
238
Crown Castle
CCI
$40.9B
| $524K | 0.07% |
2,836
| – | – |
|
|
XYZ
239
Block, Inc.
XYZ
$46.2B
| $519K | 0.07% |
3,830
+1,654
| +76% | +$224K |
|
240
iShares MSCI EAFE ETF
EFA
$66.9B
| $513K | 0.06% |
6,971
| – | – |
|
241
Analog Devices
ADI
$122B
| $512K | 0.06% |
3,100
+182
| +6% | +$30.1K |
|
|
DCT
242
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $499K | 0.06% |
22,567
+2,146
| +11% | +$47.5K |
|
243
Wells Fargo
WFC
$254B
| $498K | 0.06% |
10,282
-283
| -3% | -$13.7K |
|
244
T Rowe Price
TROW
$23.8B
| $492K | 0.06% |
3,251
+751
| +30% | +$114K |
|
245
Altria Group
MO
$110B
| $490K | 0.06% |
9,378
-2,514
| -21% | -$131K |
|
246
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $490K | 0.06% |
2,081
| – | – |
|
247
Cintas
CTAS
$81.7B
| $489K | 0.06% |
4,600
-16
| -0.3% | -$1.7K |
|
248
Crown Holdings
CCK
$10.9B
| $488K | 0.06% |
3,900
+798
| +26% | +$99.8K |
|
249
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $487K | 0.06% |
7,200
+5,400
| +300% | +$365K |
|
250
Zoetis
ZTS
$67.3B
| $483K | 0.06% |
2,562
+9
| +0.4% | +$1.7K |
|