AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$42.7B
| $478K | 0.07% |
2,836
| – | – |
|
227
Intuitive Surgical
ISRG
$168B
| $474K | 0.07% |
2,364
-29
| -1% | -$5.82K |
|
228
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $465K | 0.07% |
7,900
+700
| +10% | +$41.2K |
|
229
Netflix
NFLX
$516B
| $456K | 0.07% |
2,609
+550
| +27% | +$96.2K |
|
230
Blackstone
BX
$132B
| $455K | 0.07% |
4,986
| – | – |
|
231
Vanguard Energy ETF
VDE
$7.44B
| $455K | 0.07% |
4,570
+912
| +25% | +$90.7K |
|
232
Analog Devices
ADI
$122B
| $453K | 0.07% |
3,100
| – | – |
|
233
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $448K | 0.07% |
5,351
| – | – |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $447K | 0.06% |
4,005
-155
| -4% | -$17.3K |
|
235
Rio Tinto
RIO
$101B
| $445K | 0.06% |
7,300
+350
| +5% | +$21.4K |
|
236
Chipotle Mexican Grill
CMG
$56B
| $441K | 0.06% |
337
-10
| -3% | -$13.1K |
|
237
iShares MSCI EAFE ETF
EFA
$65.3B
| $435K | 0.06% |
6,961
-10
| -0.1% | -$625 |
|
238
Arthur J. Gallagher & Co
AJG
$77.6B
| $434K | 0.06% |
2,660
| – | – |
|
239
Cintas
CTAS
$82.8B
| $430K | 0.06% |
1,150
| – | – |
|
240
Energy Transfer Partners
ET
$60.8B
| $429K | 0.06% |
43,030
| – | – |
|
241
Alerian MLP ETF
AMLP
$10.6B
| $425K | 0.06% |
12,332
+64
| +0.5% | +$2.21K |
|
242
Akamai
AKAM
$11B
| $417K | 0.06% |
4,565
| – | – |
|
243
Wells Fargo
WFC
$262B
| $415K | 0.06% |
10,589
+307
| +3% | +$12K |
|
244
Lam Research
LRCX
$123B
| $407K | 0.06% |
955
+110
| +13% | +$46.9K |
|
245
Altria Group
MO
$113B
| $404K | 0.06% |
9,678
+300
| +3% | +$12.5K |
|
246
Schwab US Broad Market ETF
SCHB
$35.9B
| $400K | 0.06% |
9,041
+257
| +3% | +$11.4K |
|
247
CenterPoint Energy
CNP
$24.8B
| $395K | 0.06% |
13,350
| – | – |
|
248
Salesforce
CRM
$242B
| $391K | 0.06% |
2,370
+192
| +9% | +$31.7K |
|
249
Alibaba
BABA
$330B
| $388K | 0.06% |
3,410
-838
| -20% | -$95.3K |
|
250
Revvity
RVTY
$10.2B
| $388K | 0.06% |
2,725
-39
| -1% | -$5.55K |
|