AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
206
Reduced
223
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$806K |
| 4 |
Comcast
CMCSA
|
$643K |
| 5 |
Tesla
TSLA
|
$603K |
Top Sells
| 1 |
Ford
F
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 4 |
Amazon
AMZN
|
$766K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.1B
| $489K | 0.08% |
4,195
-35
| -0.8% | -$4.08K |
|
227
iShares Russell 1000 Growth ETF
IWF
$115B
| $482K | 0.07% |
2,293
| – | – |
|
228
GE Aerospace
GE
$292B
| $477K | 0.07% |
7,710
-261
| -3% | -$16.2K |
|
229
iShares Core High Dividend ETF
HDV
$11.7B
| $475K | 0.07% |
5,201
+241
| +5% | +$22K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $472K | 0.07% |
12,972
-130
| -1% | -$4.73K |
|
231
Wells Fargo
WFC
$262B
| $465K | 0.07% |
11,563
+974
| +9% | +$39.2K |
|
232
Arthur J. Gallagher & Co
AJG
$77.6B
| $461K | 0.07% |
2,690
+30
| +1% | +$5.14K |
|
233
Morgan Stanley
MS
$238B
| $456K | 0.07% |
5,771
+1,288
| +29% | +$102K |
|
234
Rio Tinto
RIO
$101B
| $449K | 0.07% |
8,150
+850
| +12% | +$46.8K |
|
235
Cintas
CTAS
$82.8B
| $446K | 0.07% |
1,150
| – | – |
|
236
Alerian MLP ETF
AMLP
$10.6B
| $444K | 0.07% |
12,157
-175
| -1% | -$6.4K |
|
237
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $424K | 0.07% |
5,286
-65
| -1% | -$5.21K |
|
238
Analog Devices
ADI
$122B
| $418K | 0.06% |
3,000
-100
| -3% | -$13.9K |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $417K | 0.06% |
4,011
+6
| +0.1% | +$624 |
|
240
iShares MSCI EAFE ETF
EFA
$65.3B
| $402K | 0.06% |
7,177
+216
| +3% | +$12.1K |
|
241
Expeditors International
EXPD
$16.4B
| $400K | 0.06% |
4,530
-500
| -10% | -$44.2K |
|
242
Altria Group
MO
$113B
| $389K | 0.06% |
9,641
-37
| -0.4% | -$1.49K |
|
243
Sunoco
SUN
$7.05B
| $389K | 0.06% |
9,978
| – | – |
|
244
Cal-Maine
CALM
$5.63B
| $376K | 0.06% |
6,770
+1
| +0% | +$56 |
|
245
CenterPoint Energy
CNP
$24.8B
| $376K | 0.06% |
13,350
| – | – |
|
246
Blackstone
BX
$132B
| $375K | 0.06% |
4,486
-500
| -10% | -$41.9K |
|
247
Salesforce
CRM
$242B
| $374K | 0.06% |
2,600
+230
| +10% | +$33.1K |
|
248
Schwab US Broad Market ETF
SCHB
$35.9B
| $369K | 0.06% |
8,796
-245
| -3% | -$10.3K |
|
249
Golub Capital BDC
GBDC
$3.93B
| $365K | 0.06% |
29,497
+1,849
| +7% | +$22.9K |
|
250
Akamai
AKAM
$11B
| $363K | 0.06% |
4,515
-50
| -1% | -$4.02K |
|