AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+3.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$420M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
826
New
43
Increased
193
Reduced
172
Closed
26
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$913K |
| 3 |
Dow Inc
DOW
|
+$524K |
| 4 |
Intel
INTC
|
+$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$475K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
+$3.03M |
| 2 |
Tyson Foods
TSN
|
+$592K |
| 3 |
DuPont de Nemours
DD
|
+$520K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$436K |
| 5 |
AT&T
T
|
+$358K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.45B
| $258K | 0.06% |
6,986
-1,170
| -14% | -$43.2K |
|
252
Texas Capital Bancshares
TCBI
$3.96B
| $258K | 0.06% |
4,200
| – | – |
|
253
DaVita
DVA
$9.77B
| $256K | 0.06% |
4,555
+155
| +4% | +$8.72K |
|
254
General Dynamics
GD
$86.4B
| $256K | 0.06% |
1,407
-25
| -2% | -$4.55K |
|
255
Intercontinental Exchange
ICE
$99.3B
| $253K | 0.06% |
2,946
| – | – |
|
256
Travelers Companies
TRV
$61.6B
| $251K | 0.06% |
1,682
+84
| +5% | +$12.6K |
|
257
Crown Holdings
CCK
$11B
| $250K | 0.06% |
4,090
-100
| -2% | -$6.11K |
|
258
Evergy
EVRG
$16.4B
| $250K | 0.06% |
4,150
| – | – |
|
259
General Mills
GIS
$26.9B
| $247K | 0.06% |
4,712
+100
| +2% | +$5.25K |
|
260
Cummins
CMI
$54.4B
| $242K | 0.06% |
1,415
+25
| +2% | +$4.28K |
|
|
BSJL
261
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $242K | 0.06% |
9,785
+800
| +9% | +$19.8K |
|
262
Diageo
DEO
$58.3B
| $241K | 0.06% |
1,400
| – | – |
|
263
Vanguard Real Estate ETF
VNQ
$34.4B
| $240K | 0.06% |
2,751
+802
| +41% | +$70.1K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $240K | 0.06% |
3,275
-100
| -3% | -$7.33K |
|
265
Advance Auto Parts
AAP
$3.57B
| $239K | 0.06% |
1,550
+100
| +7% | +$15.4K |
|
266
Corteva
CTVA
$49.2B
| $238K | 0.06% |
+8,045
| New | +$238K |
|
267
GSK
GSK
$82.1B
| $235K | 0.06% |
4,698
+102
| +2% | +$5.1K |
|
268
Albemarle
ALB
$8.54B
| $231K | 0.06% |
3,285
+375
| +13% | +$26.4K |
|
269
Sysco
SYY
$38.7B
| $228K | 0.05% |
3,225
| – | – |
|
270
Consolidated Edison
ED
$35B
| $226K | 0.05% |
2,575
+501
| +24% | +$43.9K |
|
271
D.R. Horton
DHI
$53B
| $224K | 0.05% |
5,198
-215
| -4% | -$9.27K |
|
272
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $223K | 0.05% |
5,924
| – | – |
|
273
FirstEnergy
FE
$25B
| $223K | 0.05% |
5,202
+3
| +0.1% | +$128 |
|
274
3M
MMM
$81.5B
| $222K | 0.05% |
1,528
+119
| +8% | +$17.3K |
|
275
Liberty Media Series A
FWONA
$22.9B
| $220K | 0.05% |
6,413
| – | – |
|