AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$80.6M
Cap. Flow
+$12M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$14.5M
2
TROW icon
T Rowe Price
TROW
$2.37M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.94M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.5M
2
WBA
Walgreens Boots Alliance
WBA
$1.54M
3
TXN icon
Texas Instruments
TXN
$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
$1.06M
5
NVDA icon
NVIDIA
NVDA
$784K

Sector Composition

1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.39%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$574K 0.06%
5,585
– –
GLD icon
227
SPDR Gold Trust
GLD
$112B
$569K 0.06%
2,765
– –
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$53.2B
$566K 0.06%
13,434
-310
-2% -$13.1K
FCCO icon
229
First Community Corp
FCCO
$212M
$565K 0.06%
32,424
+1,312
+4% +$22.9K
VPU icon
230
Vanguard Utilities ETF
VPU
$7.21B
$560K 0.06%
3,926
+651
+20% +$92.8K
BAX icon
231
Baxter International
BAX
$12.5B
$558K 0.06%
13,060
-757
-5% -$32.4K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$66.2B
$557K 0.06%
6,979
– –
DHI icon
233
D.R. Horton
DHI
$54.2B
$556K 0.06%
3,380
+15
+0.4% +$2.47K
COR icon
234
Cencora
COR
$56.7B
$548K 0.06%
2,255
– –
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$545K 0.06%
3,220
– –
APD icon
236
Air Products & Chemicals
APD
$64.5B
$540K 0.06%
2,230
-108
-5% -$26.2K
QDPL icon
237
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$536K 0.06%
14,962
– –
RIO icon
238
Rio Tinto
RIO
$104B
$523K 0.05%
8,200
-200
-2% -$12.7K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$36.3B
$521K 0.05%
25,578
+255
+1% +$5.19K
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$520K 0.05%
2,204
+372
+20% +$87.7K
DE icon
241
Deere & Co
DE
$128B
$519K 0.05%
1,263
-197
-13% -$80.9K
IFF icon
242
International Flavors & Fragrances
IFF
$16.9B
$515K 0.05%
5,986
-159
-3% -$13.7K
GBDC icon
243
Golub Capital BDC
GBDC
$3.93B
$513K 0.05%
30,829
-84
-0.3% -$1.4K
AMLP icon
244
Alerian MLP ETF
AMLP
$10.5B
$508K 0.05%
10,694
+48
+0.5% +$2.28K
SWKS icon
245
Skyworks Solutions
SWKS
$11.2B
$506K 0.05%
4,669
-101
-2% -$10.9K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$497K 0.05%
2,722
+53
+2% +$9.68K
SPDW icon
247
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$490K 0.05%
13,667
– –
EOG icon
248
EOG Resources
EOG
$64.4B
$490K 0.05%
3,831
+358
+10% +$45.8K
FOXA icon
249
Fox Class A
FOXA
$27.4B
$489K 0.05%
15,639
-1,477
-9% -$46.2K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
$485K 0.05%
6,326
-600
-9% -$46K
8 9
10
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