AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$19.7B
| $385K | 0.06% |
14,050
| – | – |
|
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $382K | 0.06% |
13,250
| – | – |
|
253
Shell
SHEL
$212B
| $376K | 0.05% |
7,183
-75
| -1% | -$3.92K |
|
254
Jacobs Solutions
J
$17.2B
| $374K | 0.05% |
2,940
-250
| -8% | -$31.8K |
|
255
Sunoco
SUN
$7.04B
| $372K | 0.05% |
9,978
+315
| +3% | +$11.7K |
|
256
American Tower
AMT
$93.4B
| $369K | 0.05% |
1,442
+19
| +1% | +$4.86K |
|
|
257
Vanguard Utilities ETF
VPU
$7.23B
| $366K | 0.05% |
2,403
-43,138
| -95% | -$6.57M |
|
258
Cencora
COR
$57.2B
| $364K | 0.05% |
2,570
| – | – |
|
259
Vodafone
VOD
$28.2B
| $362K | 0.05% |
23,218
-1,800
| -7% | -$28K |
|
260
Golub Capital BDC
GBDC
$3.92B
| $358K | 0.05% |
27,648
+1,565
| +6% | +$20.3K |
|
261
Nike
NKE
$110B
| $357K | 0.05% |
3,493
-35
| -1% | -$3.58K |
|
262
CACI
CACI
$10.4B
| $354K | 0.05% |
1,255
| – | – |
|
263
Broadcom
AVGO
$1.42T
| $353K | 0.05% |
727
-305
| -30% | -$148K |
|
264
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $352K | 0.05% |
1,935
-146
| -7% | -$26.5K |
|
265
Essential Utilities
WTRG
$10.9B
| $351K | 0.05% |
7,646
| – | – |
|
266
Fastenal
FAST
$57B
| $344K | 0.05% |
6,900
| – | – |
|
267
Trade Desk
TTD
$26B
| $343K | 0.05% |
8,190
| – | – |
|
268
Crown Holdings
CCK
$11B
| $341K | 0.05% |
3,700
-200
| -5% | -$18.4K |
|
269
Morgan Stanley
MS
$237B
| $341K | 0.05% |
4,483
-397
| -8% | -$30.2K |
|
270
Lloyds Banking Group
LYG
$63.4B
| $338K | 0.05% |
165,500
+15,000
| +10% | +$30.6K |
|
271
Zoetis
ZTS
$67.2B
| $337K | 0.05% |
1,962
-600
| -23% | -$103K |
|
|
DCT
272
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $335K | 0.05% |
22,567
| – | – |
|
273
Cal-Maine
CALM
$5.51B
| $334K | 0.05% |
6,769
| – | – |
|
274
Corteva
CTVA
$49.6B
| $334K | 0.05% |
6,168
-2
| -0% | -$108 |
|
275
iShares Core MSCI EAFE ETF
IEFA
$148B
| $331K | 0.05% |
5,617
-73
| -1% | -$4.3K |
|