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
$469M
AUM Growth
+$34.6M
(+8%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
851
New
46
Increased
190
Reduced
214
Closed
23
Top Buys
| 1 |
Truist Financial
TFC
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$972K |
| 3 |
Pfizer
PFE
|
$766K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$635K |
| 5 |
Adobe
ADBE
|
$342K |
Top Sells
| 1 |
Booking.com
BKNG
|
$557K |
| 2 |
Philips
PHG
|
$369K |
| 3 |
Sonoco
SON
|
$311K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$247K |
| 5 |
Fox Class A
FOXA
|
$240K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 8.74% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$16.5B
| $260K | 0.06% |
4,000
-110
| -3% | -$7.16K |
|
252
Rayonier
RYN
$4.12B
| $259K | 0.06% |
8,297
-1,839
| -18% | -$57.3K |
|
253
BorgWarner
BWA
$9.53B
| $258K | 0.06% |
6,759
-227
| -3% | -$8.67K |
|
|
SJI
254
DELISTED
South Jersey Industries, Inc.
SJI
| $257K | 0.05% |
7,800
| – | – |
|
255
Ford
F
$46.9B
| $257K | 0.05% |
27,625
| – | – |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.05% |
2,428
+6
| +0.2% | +$634 |
|
257
Cummins
CMI
$55B
| $253K | 0.05% |
1,415
| – | – |
|
258
3M
MMM
$83B
| $252K | 0.05% |
1,708
+180
| +12% | +$26.6K |
|
259
Pultegroup
PHM
$27.6B
| $250K | 0.05% |
6,448
| – | – |
|
260
D.R. Horton
DHI
$54B
| $250K | 0.05% |
4,740
-100
| -2% | -$5.28K |
|
261
Texas Capital Bancshares
TCBI
$3.96B
| $249K | 0.05% |
4,394
+194
| +5% | +$11K |
|
262
Eastman Chemical
EMN
$7.97B
| $249K | 0.05% |
3,144
-175
| -5% | -$13.9K |
|
263
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $247K | 0.05% |
1,985
| – | – |
|
264
General Mills
GIS
$27B
| $247K | 0.05% |
4,612
-100
| -2% | -$5.36K |
|
265
Nokia
NOK
$24.4B
| $246K | 0.05% |
66,420
+53,520
| +415% | +$199K |
|
266
KKR & Co
KKR
$121B
| $246K | 0.05% |
8,430
+1
| +0% | +$29 |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | 0.05% |
12,000
-3,104
| -21% | -$63.6K |
|
268
Advance Auto Parts
AAP
$3.64B
| $245K | 0.05% |
1,530
-15
| -1% | -$2.4K |
|
269
Nike
NKE
$110B
| $243K | 0.05% |
2,395
| – | – |
|
|
BSJL
270
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $241K | 0.05% |
9,785
| – | – |
|
271
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$860M
| $236K | 0.05% |
5,993
+69
| +1% | +$2.72K |
|
|
STAY
272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $235K | 0.05% |
15,787
+133
| +0.8% | +$1.98K |
|
|
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $233K | 0.05% |
23,255
+53
| +0.2% | +$532 |
|
274
Caterpillar
CAT
$197B
| $232K | 0.05% |
1,570
| – | – |
|
275
Liberty Media Series A
FWONA
$22.5B
| $232K | 0.05% |
5,525
-627
| -10% | -$26.3K |
|