AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$48.6M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
214
Reduced
264
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$36.3B
| $426K | 0.05% |
24,693
+420
| +2% | +$7.24K |
|
252
Corpay
CPAY
$22.4B
| $421K | 0.05% |
1,675
-1,015
| -38% | -$255K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $420K | 0.05% |
5,314
-1,050
| -16% | -$83K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $416K | 0.05% |
9,007
-2,428
| -21% | -$112K |
|
255
Keysight
KEYS
$28.9B
| $414K | 0.05% |
2,475
-1,475
| -37% | -$247K |
|
256
Altria Group
MO
$112B
| $413K | 0.05% |
9,117
+56
| +0.6% | +$2.54K |
|
257
Ross Stores
ROST
$49.4B
| $408K | 0.05% |
3,642
+2,013
| +124% | +$226K |
|
258
VanEck Gold Miners ETF
GDX
$19.9B
| $405K | 0.05% |
13,465
-385
| -3% | -$11.6K |
|
259
D.R. Horton
DHI
$54.2B
| $405K | 0.05% |
3,326
-765
| -19% | -$93.1K |
|
260
Shell
SHEL
$208B
| $399K | 0.05% |
6,608
-475
| -7% | -$28.7K |
|
261
Analog Devices
ADI
$122B
| $396K | 0.05% |
2,035
-965
| -32% | -$188K |
|
262
Vanguard Utilities ETF
VPU
$7.21B
| $394K | 0.05% |
2,773
+123
| +5% | +$17.5K |
|
263
CenterPoint Energy
CNP
$24.7B
| $389K | 0.05% |
13,350
| – | – |
|
264
Crescent Capital BDC
CCAP
$591M
| $382K | 0.05% |
25,220
+673
| +3% | +$10.2K |
|
265
iShares Russell Top 200 ETF
IWL
$1.8B
| $375K | 0.05% |
3,519
| – | – |
|
266
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $370K | 0.05% |
7,175
+1,255
| +21% | +$64.7K |
|
267
MetLife
MET
$52.9B
| $360K | 0.05% |
6,367
-385
| -6% | -$21.8K |
|
268
Vanguard Total International Stock ETF
VXUS
$102B
| $360K | 0.05% |
6,412
-1,028
| -14% | -$57.7K |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $358K | 0.05% |
4,756
-1,039
| -18% | -$78.2K |
|
270
Lloyds Banking Group
LYG
$64.5B
| $358K | 0.05% |
162,500
| – | – |
|
271
Brookfield
BN
$99.5B
| $355K | 0.05% |
10,543
-5,846
| -36% | -$197K |
|
272
EOG Resources
EOG
$64.4B
| $354K | 0.05% |
3,096
+2,621
| +552% | +$300K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $337K | 0.04% |
1,535
-780
| -34% | -$171K |
|
274
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $328K | 0.04% |
1,596
+98
| +7% | +$20.2K |
|
275
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $325K | 0.04% |
7,934
| – | – |
|