AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
-2.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$766M
AUM Growth
-$17M
Cap. Flow
+$9.22M
Cap. Flow %
1.2%
Top 10 Hldgs %
21.64%
Holding
1,015
New
55
Increased
252
Reduced
203
Closed
44

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.81M
2
CLX icon
Clorox
CLX
$1.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$823K
4
MDT icon
Medtronic
MDT
$792K
5
XOM icon
Exxon Mobil
XOM
$741K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$878K
4
TGT icon
Target
TGT
$861K
5
VGT icon
Vanguard Information Technology ETF
VGT
$793K

Sector Composition

1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.24%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
251
Shell
SHEL
$208B
$417K 0.05%
6,482
-126
-2% -$8.11K
CPAY icon
252
Corpay
CPAY
$22.4B
$407K 0.05%
1,595
-80
-5% -$20.4K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$36.3B
$406K 0.05%
24,453
-240
-1% -$3.99K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$171B
$404K 0.05%
9,252
+245
+3% +$10.7K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$404K 0.05%
5,321
+7
+0.1% +$532
BLK icon
256
Blackrock
BLK
$170B
$395K 0.05%
611
-25
-4% -$16.2K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$33.7B
$392K 0.05%
7,915
+740
+10% +$36.7K
CCAP icon
258
Crescent Capital BDC
CCAP
$591M
$392K 0.05%
22,910
-2,310
-9% -$39.5K
ENTG icon
259
Entegris
ENTG
$12.4B
$392K 0.05%
4,171
-110
-3% -$10.3K
SPLG icon
260
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$390K 0.05%
7,753
+7,253
+1,451% +$365K
VPU icon
261
Vanguard Utilities ETF
VPU
$7.21B
$385K 0.05%
3,021
+248
+9% +$31.6K
MET icon
262
MetLife
MET
$52.9B
$379K 0.05%
6,018
-349
-5% -$22K
DLTR icon
263
Dollar Tree
DLTR
$20.6B
$378K 0.05%
3,554
-332
-9% -$35.3K
MO icon
264
Altria Group
MO
$112B
$375K 0.05%
8,908
-209
-2% -$8.79K
SPSM icon
265
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$373K 0.05%
10,113
+5,113
+102% +$189K
IWL icon
266
iShares Russell Top 200 ETF
IWL
$1.8B
$364K 0.05%
3,519
– –
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$359K 0.05%
4,967
+211
+4% +$15.3K
CNP icon
268
CenterPoint Energy
CNP
$24.7B
$358K 0.05%
13,350
– –
DHI icon
269
D.R. Horton
DHI
$54.2B
$358K 0.05%
3,327
+1
+0% +$107
ADI icon
270
Analog Devices
ADI
$122B
$356K 0.05%
2,035
– –
AJG icon
271
Arthur J. Gallagher & Co
AJG
$76.7B
$356K 0.05%
1,561
+26
+2% +$5.92K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$354K 0.05%
3,998
+2,011
+101% +$178K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$351K 0.05%
3,308
+438
+15% +$46.5K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$102B
$351K 0.05%
6,551
+139
+2% +$7.44K
LYG icon
275
Lloyds Banking Group
LYG
$64.5B
$343K 0.04%
161,250
-1,250
-0.8% -$2.66K
9 10
11
12 13