AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+1.55%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$10.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
19.99%
Holding
825
New
25
Increased
156
Reduced
210
Closed
20

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.81M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.59M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.33M

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$3.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$581K
3
SON icon
Sonoco
SON
$297K
4
V icon
Visa
V
$270K
5
MLM icon
Martin Marietta Materials
MLM
$247K

Sector Composition

1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9.01%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$50.7B
$255K 0.06%
4,840
-358
-7% -$18.9K
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$254K 0.06%
4,445
– –
MTD icon
253
Mettler-Toledo International
MTD
$26.2B
$254K 0.06%
360
-10
-3% -$7.04K
F icon
254
Ford
F
$46.4B
$253K 0.06%
27,625
– –
FE icon
255
FirstEnergy
FE
$25B
$251K 0.06%
5,205
+3
+0.1% +$145
GSK icon
256
GSK
GSK
$78.2B
$251K 0.06%
5,873
+1
+0% +$43
DVY icon
257
iShares Select Dividend ETF
DVY
$20.6B
$247K 0.06%
2,422
-360
-13% -$36.7K
EMN icon
258
Eastman Chemical
EMN
$7.95B
$245K 0.06%
3,319
-1,660
-33% -$123K
VUG icon
259
Vanguard Growth ETF
VUG
$182B
$241K 0.06%
1,452
-185
-11% -$30.8K
BSJL
260
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$241K 0.06%
9,785
– –
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$237K 0.05%
1,985
+81
+4% +$9.69K
PHM icon
262
Pultegroup
PHM
$26B
$236K 0.05%
6,448
-106
-2% -$3.87K
HLT icon
263
Hilton Worldwide
HLT
$64.5B
$235K 0.05%
2,527
-1,095
-30% -$102K
EXR icon
264
Extra Space Storage
EXR
$29.9B
$234K 0.05%
2,000
– –
FWONA icon
265
Liberty Media Series A
FWONA
$22.5B
$233K 0.05%
5,890
-250
-4% -$9.9K
CMI icon
266
Cummins
CMI
$54.3B
$230K 0.05%
1,415
– –
PRU icon
267
Prudential Financial
PRU
$37.6B
$230K 0.05%
2,554
-191
-7% -$17.2K
TCBI icon
268
Texas Capital Bancshares
TCBI
$3.92B
$230K 0.05%
4,200
– –
STAY
269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$229K 0.05%
15,654
+109
+0.7% +$1.6K
DEO icon
270
Diageo
DEO
$61.2B
$229K 0.05%
1,400
– –
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$229K 0.05%
23,202
+60
+0.3% +$591
KKR icon
272
KKR & Co
KKR
$123B
$226K 0.05%
8,429
+2
+0% +$54
BWA icon
273
BorgWarner
BWA
$9.18B
$226K 0.05%
6,150
– –
NKE icon
274
Nike
NKE
$110B
$225K 0.05%
2,395
– –
RDIV icon
275
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$841M
$223K 0.05%
5,924
– –
9 10
11
12 13