AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.4%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$37M
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,017
New
69
Increased
227
Reduced
205
Closed
39
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.03M |
| 3 |
GSK
GSK
|
+$1.16M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.16M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$692K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$9.41M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.19M |
| 3 |
NVIDIA
NVDA
|
+$895K |
| 4 |
MetLife
MET
|
+$833K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$466K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Golub Capital BDC
GBDC
$3.91B
| $407K | 0.06% |
30,016
+484
| +2% | +$6.56K |
|
252
Cencora
COR
$58B
| $407K | 0.06% |
2,540
| – | – |
|
253
Pultegroup
PHM
$26.9B
| $405K | 0.06% |
6,943
| – | – |
|
254
Altria Group
MO
$111B
| $404K | 0.06% |
9,061
-140
| -2% | -$6.25K |
|
255
D.R. Horton
DHI
$53B
| $400K | 0.05% |
4,091
| – | – |
|
256
CenterPoint Energy
CNP
$24.6B
| $393K | 0.05% |
13,350
| – | – |
|
|
257
MetLife
MET
$52.9B
| $391K | 0.05% |
6,752
-14,374
| -68% | -$833K |
|
258
Vanguard Utilities ETF
VPU
$7.19B
| $391K | 0.05% |
2,650
+124
| +5% | +$18.3K |
|
259
Schwab US Broad Market ETF
SCHB
$36.4B
| $387K | 0.05% |
24,273
-2,115
| -8% | -$33.7K |
|
260
Lloyds Banking Group
LYG
$65.9B
| $377K | 0.05% |
162,500
| – | – |
|
261
lululemon athletica
LULU
$19.6B
| $377K | 0.05% |
1,034
+229
| +28% | +$83.4K |
|
262
Nucor
NUE
$32.6B
| $369K | 0.05% |
2,387
| – | – |
|
263
Blackstone
BX
$136B
| $368K | 0.05% |
4,185
-51
| -1% | -$4.48K |
|
264
Revvity
RVTY
$9.96B
| $363K | 0.05% |
2,725
| – | – |
|
265
Mercado Libre
MELI
$120B
| $362K | 0.05% |
275
-4
| -1% | -$5.27K |
|
|
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $362K | 0.05% |
17,160
-446,228
| -96% | -$9.41M |
|
267
Wheaton Precious Metals
WPM
$47.5B
| $361K | 0.05% |
7,500
| – | – |
|
268
Zoetis
ZTS
$66.8B
| $354K | 0.05% |
2,129
| – | – |
|
269
CACI
CACI
$10.5B
| $347K | 0.05% |
1,170
| – | – |
|
270
Corteva
CTVA
$49.1B
| $345K | 0.05% |
5,723
-117
| -2% | -$7.06K |
|
271
iShares Russell Top 200 ETF
IWL
$1.81B
| $342K | 0.05% |
3,519
| – | – |
|
272
Vanguard Growth ETF
VUG
$188B
| $338K | 0.05% |
1,357
-295
| -18% | -$73.6K |
|
273
Crescent Capital BDC
CCAP
$586M
| $334K | 0.05% |
+24,547
| New | +$334K |
|
274
Jacobs Solutions
J
$17.2B
| $322K | 0.04% |
3,313
| – | – |
|
275
Roper Technologies
ROP
$56.1B
| $322K | 0.04% |
730
-67
| -8% | -$29.5K |
|