AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$715K |
| 5 |
Target
TGT
|
$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 3 |
Costco
COST
|
$506K |
| 4 |
AT&T
T
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$9.99B
| $482K | 0.06% |
2,764
| – | – |
|
252
Energy Transfer Partners
ET
$58.9B
| $482K | 0.06% |
43,030
| – | – |
|
253
D.R. Horton
DHI
$54.9B
| $479K | 0.06% |
6,435
-1,554
| -19% | -$116K |
|
254
Nike
NKE
$109B
| $475K | 0.06% |
3,528
+150
| +4% | +$20.2K |
|
255
Alerian MLP ETF
AMLP
$10.4B
| $470K | 0.06% |
12,268
-736
| -6% | -$28.2K |
|
256
Schwab US Broad Market ETF
SCHB
$36.4B
| $469K | 0.06% |
26,352
| – | – |
|
257
Arthur J. Gallagher & Co
AJG
$76.1B
| $464K | 0.06% |
2,660
+105
| +4% | +$18.3K |
|
258
Salesforce
CRM
$239B
| $462K | 0.06% |
2,178
-83
| -4% | -$17.6K |
|
259
Alibaba
BABA
$334B
| $462K | 0.06% |
4,248
-85
| -2% | -$9.25K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $460K | 0.06% |
1,854
| – | – |
|
261
Lam Research
LRCX
$133B
| $454K | 0.06% |
8,450
+1,620
| +24% | +$87.1K |
|
262
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $454K | 0.06% |
13,250
| – | – |
|
263
MongoDB
MDB
$26.4B
| $444K | 0.06% |
1,000
+100
| +11% | +$44.4K |
|
264
Jacobs Solutions
J
$17.3B
| $440K | 0.06% |
3,857
-2
| -0.1% | -$228 |
|
265
iShares Core High Dividend ETF
HDV
$11.4B
| $430K | 0.05% |
4,021
+453
| +13% | +$48.4K |
|
266
Morgan Stanley
MS
$236B
| $427K | 0.05% |
4,880
-150
| -3% | -$13.1K |
|
267
Generac Holdings
GNRC
$10.9B
| $421K | 0.05% |
1,415
| – | – |
|
268
Vanguard Growth ETF
VUG
$188B
| $418K | 0.05% |
1,454
+3
| +0.2% | +$863 |
|
269
Vodafone
VOD
$28.4B
| $416K | 0.05% |
25,018
| – | – |
|
270
Fastenal
FAST
$55.2B
| $410K | 0.05% |
13,800
| – | – |
|
271
CenterPoint Energy
CNP
$24.3B
| $409K | 0.05% |
13,350
+9
| +0.1% | +$276 |
|
272
Expedia Group
EXPE
$26.8B
| $409K | 0.05% |
2,090
| – | – |
|
273
FirstEnergy
FE
$24.9B
| $403K | 0.05% |
8,796
+143
| +2% | +$6.56K |
|
274
SS&C Technologies
SSNC
$21.7B
| $402K | 0.05% |
5,364
+356
| +7% | +$26.7K |
|
275
Shell
SHEL
$208B
| $399K | 0.05% |
7,258
+6,018
| +485% | +$331K |
|