AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-16.74%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$388M
AUM Growth
-$81.5M
(-17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.92M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$917K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$531K |
| 5 |
Sonoco
SON
|
+$518K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.4B
| $192K | 0.05% |
1,420
+5
| +0.4% | +$677 |
|
252
Extra Space Storage
EXR
$30.8B
| $192K | 0.05% |
2,000
| – | – |
|
253
PayPal
PYPL
$64.7B
| $190K | 0.05% |
1,988
+630
| +46% | +$60.3K |
|
|
BSJO
254
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $189K | 0.05% |
8,518
+172
| +2% | +$3.82K |
|
255
Energy Transfer Partners
ET
$58.9B
| $186K | 0.05% |
40,500
+888
| +2% | +$4.09K |
|
256
Rayonier
RYN
$4.04B
| $186K | 0.05% |
8,304
+7
| +0.1% | +$157 |
|
257
Diageo
DEO
$58.3B
| $184K | 0.05% |
1,450
-450
| -24% | -$57.2K |
|
258
Nokia
NOK
$24.7B
| $184K | 0.05% |
59,220
-7,200
| -11% | -$22.3K |
|
259
Mettler-Toledo International
MTD
$26.5B
| $183K | 0.05% |
265
-80
| -23% | -$55.2K |
|
260
General Dynamics
GD
$86.4B
| $183K | 0.05% |
1,382
-95
| -6% | -$12.6K |
|
|
BSJN
261
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $180K | 0.05% |
8,023
+27
| +0.3% | +$606 |
|
262
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $177K | 0.05% |
+8,100
| New | +$177K |
|
263
Expedia Group
EXPE
$26.9B
| $176K | 0.05% |
3,127
+557
| +22% | +$31.3K |
|
264
Owens Corning
OC
$12.5B
| $176K | 0.05% |
4,525
+10
| +0.2% | +$388 |
|
265
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $175K | 0.05% |
7,931
+4
| +0.1% | +$88 |
|
266
iShares US Technology ETF
IYW
$23.3B
| $175K | 0.05% |
3,424
-64
| -2% | -$3.27K |
|
|
CCMP
267
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $174K | 0.04% |
1,525
+50
| +3% | +$5.71K |
|
268
Keysight
KEYS
$29.1B
| $173K | 0.04% |
2,070
+200
| +11% | +$16.7K |
|
269
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $173K | 0.04% |
8,131
+46
| +0.6% | +$980 |
|
270
Entegris
ENTG
$12.3B
| $172K | 0.04% |
3,850
-25
| -0.6% | -$1.12K |
|
271
Invesco Solar ETF
TAN
$729M
| $172K | 0.04% |
6,823
+225
| +3% | +$5.68K |
|
272
Corteva
CTVA
$49.2B
| $172K | 0.04% |
7,320
+264
| +4% | +$6.2K |
|
273
Caterpillar
CAT
$196B
| $171K | 0.04% |
1,470
-100
| -6% | -$11.6K |
|
274
iShares Select Dividend ETF
DVY
$20.7B
| $170K | 0.04% |
2,317
-111
| -5% | -$8.16K |
|
275
General Motors
GM
$55.2B
| $169K | 0.04% |
8,148
-2,476
| -23% | -$51.4K |
|