AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+11.9%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$401M
AUM Growth
+$49.5M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
831
New
18
Increased
158
Reduced
213
Closed
47
Top Buys
| 1 |
Walt Disney
DIS
|
$2.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Fox Class A
FOXA
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$908K |
| 3 |
AbbVie
ABBV
|
$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 5 |
Dollar Tree
DLTR
|
$310K |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $242K | 0.06% |
1,432
+130
| +10% | +$22K |
|
252
Evergy
EVRG
$16.5B
| $241K | 0.06% |
4,150
| – | – |
|
253
GSK
GSK
$81.5B
| $240K | 0.06% |
4,596
-1,119
| -20% | -$58.5K |
|
254
McDonald's
MCD
$224B
| $239K | 0.06% |
1,258
| – | – |
|
255
DaVita
DVA
$9.86B
| $239K | 0.06% |
4,400
+25
| +0.6% | +$1.36K |
|
256
General Mills
GIS
$27B
| $239K | 0.06% |
4,612
+100
| +2% | +$5.18K |
|
257
Albemarle
ALB
$9.6B
| $239K | 0.06% |
2,910
+150
| +5% | +$12.3K |
|
258
Elevance Health
ELV
$70.6B
| $237K | 0.06% |
825
+465
| +129% | +$133K |
|
259
Expedia Group
EXPE
$26.6B
| $233K | 0.06% |
1,958
| – | – |
|
260
Texas Capital Bancshares
TCBI
$3.96B
| $229K | 0.06% |
4,200
| – | – |
|
261
Diageo
DEO
$61.3B
| $229K | 0.06% |
1,400
+300
| +27% | +$49.1K |
|
262
Crown Holdings
CCK
$11B
| $229K | 0.06% |
4,190
-225
| -5% | -$12.3K |
|
|
JPS
263
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $226K | 0.06% |
25,080
+64
| +0.3% | +$576 |
|
264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $224K | 0.06% |
5,924
| – | – |
|
265
Intercontinental Exchange
ICE
$99.8B
| $224K | 0.06% |
2,946
+465
| +19% | +$35.4K |
|
266
D.R. Horton
DHI
$54.2B
| $224K | 0.06% |
5,413
-6,615
| -55% | -$274K |
|
|
BSJL
267
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $222K | 0.06% |
8,985
| – | – |
|
268
Cummins
CMI
$55.1B
| $219K | 0.05% |
1,390
-35
| -2% | -$5.53K |
|
269
Travelers Companies
TRV
$62B
| $219K | 0.05% |
1,598
| – | – |
|
270
Kroger
KR
$44.8B
| $217K | 0.05% |
8,820
-318
| -3% | -$7.82K |
|
271
FirstEnergy
FE
$25.1B
| $216K | 0.05% |
5,199
-397
| -7% | -$16.5K |
|
272
Sysco
SYY
$39.4B
| $215K | 0.05% |
3,225
| – | – |
|
|
SRCL
273
DELISTED
Stericycle Inc
SRCL
| $214K | 0.05% |
3,927
-1,338
| -25% | -$72.8K |
|
274
AllianceBernstein
AB
$4.29B
| $211K | 0.05% |
7,300
-1,000
| -12% | -$28.9K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $211K | 0.05% |
1,922
-238
| -11% | -$26.1K |
|