AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
237
Reduced
170
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
$725K |
| 2 |
CVS Health
CVS
|
$440K |
| 3 |
AT&T
T
|
$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$322K |
| 5 |
Advance Auto Parts
AAP
|
$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.5B
| $242K | 0.06% |
3,466
-200
| -5% | -$13.9K |
|
252
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $240K | 0.06% |
17,400
-1,700
| -9% | -$23.4K |
|
|
BSJJ
253
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $239K | 0.06% |
9,820
+2,755
| +39% | +$67.2K |
|
254
American Electric Power
AEP
$57.4B
| $238K | 0.06% |
3,230
| – | – |
|
255
Halliburton
HAL
$18.4B
| $237K | 0.06% |
4,852
-114
| -2% | -$5.57K |
|
256
Vanguard Growth ETF
VUG
$188B
| $237K | 0.06% |
1,682
+35
| +2% | +$4.92K |
|
257
Zimmer Biomet
ZBH
$20.7B
| $235K | 0.06% |
2,004
-294
| -13% | -$34.5K |
|
|
NGD
258
New Gold Inc
NGD
$5.17B
| $235K | 0.06% |
71,300
+2,000
| +3% | +$6.58K |
|
259
Diageo
DEO
$59.2B
| $234K | 0.06% |
1,600
| – | – |
|
|
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
| $231K | 0.06% |
7,400
| – | – |
|
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $231K | 0.06% |
3,795
+635
| +20% | +$38.6K |
|
262
Eagle Materials
EXP
$7.75B
| $228K | 0.06% |
2,015
+780
| +63% | +$88.4K |
|
263
Host Hotels & Resorts
HST
$11.9B
| $226K | 0.06% |
11,375
+448
| +4% | +$8.89K |
|
264
SPDR Gold Trust
GLD
$113B
| $225K | 0.06% |
1,820
-45
| -2% | -$5.56K |
|
|
DLA
265
DELISTED
Delta Apparel Inc.
DLA
| $225K | 0.06% |
11,125
| – | – |
|
266
Fortinet
FTNT
$61.3B
| $221K | 0.06% |
25,250
+1,000
| +4% | +$8.74K |
|
267
Corpay
CPAY
$21.9B
| $219K | 0.06% |
1,140
-35
| -3% | -$6.74K |
|
268
Yum! Brands
YUM
$40.8B
| $218K | 0.06% |
2,669
-200
| -7% | -$16.3K |
|
269
Vanguard Total Bond Market
BND
$135B
| $216K | 0.06% |
2,651
+800
| +43% | +$65.3K |
|
270
Tesla
TSLA
$1.12T
| $214K | 0.06% |
10,305
+9,255
| +881% | +$192K |
|
271
Pan American Silver
PAAS
$15.1B
| $213K | 0.06% |
13,700
| – | – |
|
272
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $213K | 0.06% |
2,083
+435
| +26% | +$44.4K |
|
273
WEC Energy
WEC
$34.5B
| $212K | 0.06% |
3,198
| – | – |
|
274
Intercontinental Exchange
ICE
$99.4B
| $210K | 0.06% |
2,981
+506
| +20% | +$35.7K |
|
275
HP
HPQ
$27.1B
| $208K | 0.06% |
9,902
+202
| +2% | +$4.24K |
|