AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$31M
Cap. Flow
+$5.99M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
139
Reduced
233
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
$2.68M
2
AAPL icon
Apple
AAPL
$1.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M
4
NFLX icon
Netflix
NFLX
$891K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$875K

Top Sells

1
PARA
Paramount Global Class B
PARA
$483K
2
AIG icon
American International
AIG
$458K
3
MSFT icon
Microsoft
MSFT
$430K
4
GSK icon
GSK
GSK
$358K
5
VRSN icon
VeriSign
VRSN
$356K

Sector Composition

1 Financials 12.83%
2 Healthcare 12.06%
3 Technology 11.76%
4 Industrials 9.44%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
251
Kroger
KR
$44.8B
$281K 0.06%
9,638
– –
CCI icon
252
Crown Castle
CCI
$41.9B
$280K 0.06%
2,512
– –
FUL icon
253
H.B. Fuller
FUL
$3.37B
$278K 0.06%
5,380
-275
-5% -$14.2K
BIP icon
254
Brookfield Infrastructure Partners
BIP
$14.1B
$277K 0.06%
11,676
– –
DOV icon
255
Dover
DOV
$24.4B
$274K 0.06%
3,093
-57
-2% -$5.05K
F icon
256
Ford
F
$46.7B
$267K 0.06%
28,875
– –
VUG icon
257
Vanguard Growth ETF
VUG
$186B
$267K 0.06%
1,657
– –
GD icon
258
General Dynamics
GD
$86.8B
$267K 0.06%
1,302
– –
GDX icon
259
VanEck Gold Miners ETF
GDX
$19.9B
$266K 0.06%
14,385
-450
-3% -$8.33K
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.06%
7,400
– –
HPQ icon
261
HP
HPQ
$27.4B
$257K 0.06%
9,971
-115
-1% -$2.96K
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$257K 0.06%
20,072
– –
EXPE icon
263
Expedia Group
EXPE
$26.6B
$255K 0.06%
1,957
-91
-4% -$11.9K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$254K 0.06%
3,053
– –
BWA icon
265
BorgWarner
BWA
$9.53B
$251K 0.06%
6,669
+4
+0.1% +$151
MLM icon
266
Martin Marietta Materials
MLM
$37.5B
$250K 0.06%
1,375
-100
-7% -$18.2K
WTRG icon
267
Essential Utilities
WTRG
$11B
$249K 0.06%
6,754
-100
-1% -$3.69K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$243K 0.06%
4,095
– –
DLA
269
DELISTED
Delta Apparel Inc.
DLA
$242K 0.06%
13,625
– –
UFI icon
270
UNIFI
UFI
$82.4M
$241K 0.06%
8,500
-7,700
-48% -$218K
FFIV icon
271
F5
FFIV
$18.1B
$239K 0.05%
1,200
– –
BSJJ
272
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$238K 0.05%
9,820
– –
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$229K 0.05%
2,067
– –
RDIV icon
274
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$228K 0.05%
5,924
– –
EVRG icon
275
Evergy
EVRG
$16.5B
$228K 0.05%
4,150
-667
-14% -$36.6K
9 10
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