AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$48.6M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
214
Reduced
264
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $520K | 0.07% |
6,878
+745
| +12% | +$56.3K |
|
227
Advanced Micro Devices
AMD
$245B
| $516K | 0.07% |
4,531
+2,018
| +80% | +$230K |
|
228
American Water Works
AWK
$28B
| $515K | 0.07% |
3,609
-166
| -4% | -$23.7K |
|
229
iShares MSCI EAFE ETF
EFA
$66.2B
| $513K | 0.07% |
7,081
-96
| -1% | -$6.96K |
|
230
MSCI
MSCI
$42.9B
| $508K | 0.06% |
1,083
+716
| +195% | +$336K |
|
231
Rio Tinto
RIO
$104B
| $504K | 0.06% |
7,900
-250
| -3% | -$16K |
|
232
Dover
DOV
$24.4B
| $503K | 0.06% |
3,405
-790
| -19% | -$117K |
|
233
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $499K | 0.06% |
5,111
| – | – |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $496K | 0.06% |
11,600
-4,600
| -28% | -$197K |
|
235
American Electric Power
AEP
$57.8B
| $475K | 0.06% |
5,644
-100
| -2% | -$8.42K |
|
236
Entegris
ENTG
$12.4B
| $474K | 0.06% |
4,281
-1,400
| -25% | -$155K |
|
237
Financial Select Sector SPDR Fund
XLF
$53.2B
| $472K | 0.06% |
14,001
+1,001
| +8% | +$33.7K |
|
238
Linde
LIN
$220B
| $468K | 0.06% |
1,229
+909
| +284% | +$346K |
|
239
Vanguard Growth ETF
VUG
$186B
| $462K | 0.06% |
1,632
+275
| +20% | +$77.8K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $457K | 0.06% |
1,298
+633
| +95% | +$223K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $455K | 0.06% |
11,603
-25
| -0.2% | -$980 |
|
242
Cencora
COR
$56.7B
| $453K | 0.06% |
2,355
-185
| -7% | -$35.6K |
|
243
Expeditors International
EXPD
$16.4B
| $452K | 0.06% |
3,730
-800
| -18% | -$96.9K |
|
244
SPDR Gold Trust
GLD
$112B
| $442K | 0.06% |
2,481
+745
| +43% | +$133K |
|
245
Nucor
NUE
$33.8B
| $441K | 0.06% |
2,687
+300
| +13% | +$49.2K |
|
246
Blackrock
BLK
$170B
| $440K | 0.06% |
636
-388
| -38% | -$268K |
|
247
Golub Capital BDC
GBDC
$3.93B
| $434K | 0.06% |
32,125
+2,109
| +7% | +$28.5K |
|
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $431K | 0.06% |
13,250
| – | – |
|
249
Micron Technology
MU
$147B
| $428K | 0.05% |
6,785
-2,490
| -27% | -$157K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $428K | 0.05% |
3,974
-3,423
| -46% | -$368K |
|