AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$766M
AUM Growth
-$17M
(-2.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,015
New
55
Increased
252
Reduced
203
Closed
44
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.81M |
| 2 |
Clorox
CLX
|
$1.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$823K |
| 4 |
Medtronic
MDT
|
$792K |
| 5 |
Exxon Mobil
XOM
|
$741K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$878K |
| 4 |
Target
TGT
|
$861K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$793K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$27.7B
| $500K | 0.07% |
6,751
-100
| -1% | -$7.41K |
|
227
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $498K | 0.07% |
5,585
+3,148
| +129% | +$281K |
|
228
Morgan Stanley
MS
$236B
| $497K | 0.06% |
6,090
-377
| -6% | -$30.8K |
|
229
Skyworks Solutions
SWKS
$11.2B
| $490K | 0.06% |
4,970
-90
| -2% | -$8.87K |
|
230
ASML
ASML
$307B
| $486K | 0.06% |
825
-20
| -2% | -$11.8K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $484K | 0.06% |
7,019
-62
| -0.9% | -$4.27K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $478K | 0.06% |
14,403
+402
| +3% | +$13.3K |
|
233
SPDR Gold Trust
GLD
$112B
| $474K | 0.06% |
2,765
+284
| +11% | +$48.7K |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $472K | 0.06% |
1,773
-400
| -18% | -$106K |
|
235
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $471K | 0.06% |
21,924
+14,400
| +191% | +$309K |
|
236
Dover
DOV
$24.4B
| $467K | 0.06% |
3,349
-56
| -2% | -$7.81K |
|
237
Alerian MLP ETF
AMLP
$10.5B
| $466K | 0.06% |
11,045
-558
| -5% | -$23.5K |
|
238
Micron Technology
MU
$147B
| $455K | 0.06% |
6,685
-100
| -1% | -$6.8K |
|
239
Golub Capital BDC
GBDC
$3.93B
| $453K | 0.06% |
30,865
-1,260
| -4% | -$18.5K |
|
240
Nucor
NUE
$33.8B
| $451K | 0.06% |
2,887
+200
| +7% | +$31.3K |
|
241
American Water Works
AWK
$28B
| $447K | 0.06% |
3,611
+2
| +0.1% | +$248 |
|
242
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $445K | 0.06% |
+14,637
| New | +$445K |
|
243
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $440K | 0.06% |
4,636
-475
| -9% | -$45K |
|
244
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $439K | 0.06% |
4,600
| – | – |
|
245
Tyson Foods
TSN
$20B
| $432K | 0.06% |
8,550
-2,000
| -19% | -$101K |
|
246
Expeditors International
EXPD
$16.4B
| $428K | 0.06% |
3,730
| – | – |
|
247
American Electric Power
AEP
$57.8B
| $425K | 0.06% |
5,644
| – | – |
|
248
Cencora
COR
$56.7B
| $424K | 0.06% |
2,355
| – | – |
|
249
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $424K | 0.06% |
13,667
+417
| +3% | +$12.9K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $421K | 0.06% |
2,709
+895
| +49% | +$139K |
|