AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-0.71%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$719M
AUM Growth
-$4.16M
(-0.58%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
986
New
41
Increased
239
Reduced
236
Closed
56
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 2 |
Intel
INTC
|
$1.08M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$820K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$572K |
Top Sells
| 1 |
Baxter International
BAX
|
$739K |
| 2 |
Republic Services
RSG
|
$698K |
| 3 |
Enbridge
ENB
|
$614K |
| 4 |
Alibaba
BABA
|
$604K |
| 5 |
Oracle
ORCL
|
$509K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $425K | 0.06% |
4,444
+2,101
| +90% | +$201K |
|
252
Chesapeake Utilities
CPK
$2.96B
| $425K | 0.06% |
3,543
+578
| +19% | +$69.4K |
|
253
VanEck Gold Miners ETF
GDX
$19.9B
| $421K | 0.06% |
14,300
+700
| +5% | +$20.6K |
|
254
British American Tobacco
BTI
$122B
| $416K | 0.06% |
11,786
+6,900
| +141% | +$243K |
|
255
Liberty Global Class A
LBTYA
$4.05B
| $415K | 0.06% |
13,940
| – | – |
|
256
SS&C Technologies
SSNC
$21.7B
| $415K | 0.06% |
5,983
-535
| -8% | -$37.1K |
|
257
Equitable Holdings
EQH
$16B
| $413K | 0.06% |
13,950
+13,650
| +4,550% | +$405K |
|
258
Energy Transfer Partners
ET
$59.7B
| $412K | 0.06% |
43,030
| – | – |
|
259
Cboe Global Markets
CBOE
$24.3B
| $410K | 0.06% |
3,310
-445
| -12% | -$55.1K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $400K | 0.06% |
2,690
+90
| +3% | +$13.4K |
|
261
Morgan Stanley
MS
$236B
| $393K | 0.05% |
4,043
+1,000
| +33% | +$97.3K |
|
262
Golub Capital BDC
GBDC
$3.93B
| $391K | 0.05% |
24,718
-4,203
| -15% | -$66.5K |
|
|
CS
263
DELISTED
Credit Suisse Group
CS
| $387K | 0.05% |
39,200
| – | – |
|
264
Vodafone
VOD
$28.5B
| $379K | 0.05% |
24,518
+700
| +3% | +$10.8K |
|
265
Towne Bank
TOWN
$2.87B
| $377K | 0.05% |
12,125
-400
| -3% | -$12.4K |
|
266
Vanguard Materials ETF
VAW
$2.89B
| $377K | 0.05% |
2,175
| – | – |
|
267
Eastman Chemical
EMN
$7.93B
| $374K | 0.05% |
3,716
+1,130
| +44% | +$114K |
|
268
Trex
TREX
$6.93B
| $371K | 0.05% |
3,635
-565
| -13% | -$57.6K |
|
269
DaVita
DVA
$9.86B
| $366K | 0.05% |
3,145
-500
| -14% | -$58.1K |
|
270
iShares Russell Top 200 ETF
IWL
$1.8B
| $363K | 0.05% |
3,519
| – | – |
|
271
CACI
CACI
$10.4B
| $362K | 0.05% |
1,380
-150
| -10% | -$39.3K |
|
272
Broadcom
AVGO
$1.58T
| $361K | 0.05% |
7,450
+1,140
| +18% | +$55.3K |
|
273
Sunoco
SUN
$6.95B
| $361K | 0.05% |
9,663
-500
| -5% | -$18.7K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $359K | 0.05% |
593
-87
| -13% | -$52.7K |
|
275
Expedia Group
EXPE
$26.6B
| $357K | 0.05% |
2,180
-1,525
| -41% | -$250K |
|