AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.7%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$873M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
238
Reduced
211
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
Visa
V
|
+$1.68M |
| 3 |
UnitedHealth
UNH
|
+$1.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
| 2 |
Walt Disney
DIS
|
+$988K |
| 3 |
MarketAxess Holdings
MKTX
|
+$838K |
| 4 |
S&P Global
SPGI
|
+$578K |
| 5 |
Nike
NKE
|
+$573K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53B
| $545K | 0.06% |
3,895
-2,004
| -34% | -$281K |
|
227
Skyworks Solutions
SWKS
$11.3B
| $536K | 0.06% |
4,770
-200
| -4% | -$22.5K |
|
228
Baxter International
BAX
$12.5B
| $534K | 0.06% |
13,817
-1,789
| -11% | -$69.2K |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $533K | 0.06% |
6,926
-244
| -3% | -$18.8K |
|
230
Nucor
NUE
$33.1B
| $532K | 0.06% |
3,058
+171
| +6% | +$29.8K |
|
231
Arthur J. Gallagher & Co
AJG
$76.6B
| $531K | 0.06% |
2,361
+800
| +51% | +$180K |
|
232
SPDR Gold Trust
GLD
$115B
| $529K | 0.06% |
2,765
| – | – |
|
233
iShares MSCI EAFE ETF
EFA
$66.6B
| $526K | 0.06% |
6,979
-40
| -0.6% | -$3.01K |
|
234
Dover
DOV
$24.2B
| $519K | 0.06% |
3,372
+23
| +0.7% | +$3.54K |
|
235
Financial Select Sector SPDR Fund
XLF
$54.1B
| $517K | 0.06% |
13,744
-659
| -5% | -$24.8K |
|
236
D.R. Horton
DHI
$53.6B
| $511K | 0.06% |
3,365
+38
| +1% | +$5.78K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $508K | 0.06% |
3,220
-1,000
| -24% | -$158K |
|
238
Fox Class A
FOXA
$26.1B
| $508K | 0.06% |
17,116
-1,650
| -9% | -$49K |
|
239
International Flavors & Fragrances
IFF
$16.8B
| $498K | 0.06% |
6,145
-1,969
| -24% | -$159K |
|
240
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $494K | 0.06% |
14,962
+325
| +2% | +$10.7K |
|
241
Dollar Tree
DLTR
$19.9B
| $494K | 0.06% |
3,479
-75
| -2% | -$10.7K |
|
242
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
| $484K | 0.06% |
8,655
+902
| +12% | +$50.4K |
|
243
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $483K | 0.06% |
4,636
| – | – |
|
244
American Water Works
AWK
$27.1B
| $479K | 0.05% |
3,630
+19
| +0.5% | +$2.51K |
|
245
American Tower
AMT
$90.8B
| $475K | 0.05% |
2,200
+204
| +10% | +$44K |
|
246
Expeditors International
EXPD
$16.4B
| $474K | 0.05% |
3,730
| – | – |
|
247
Schwab US Broad Market ETF
SCHB
$36.4B
| $470K | 0.05% |
25,323
+870
| +4% | +$16.1K |
|
248
Golub Capital BDC
GBDC
$3.92B
| $467K | 0.05% |
30,913
+48
| +0.2% | +$725 |
|
249
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $465K | 0.05% |
13,667
| – | – |
|
250
Cencora
COR
$57.7B
| $463K | 0.05% |
2,255
-100
| -4% | -$20.5K |
|