AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.7%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$873M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,003
New
32
Increased
238
Reduced
211
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 2 |
Visa
V
|
+$1.68M |
| 3 |
UnitedHealth
UNH
|
+$1.54M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
| 2 |
Walt Disney
DIS
|
+$988K |
| 3 |
MarketAxess Holdings
MKTX
|
+$838K |
| 4 |
S&P Global
SPGI
|
+$578K |
| 5 |
Nike
NKE
|
+$573K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58B
| $458K | 0.05% |
5,644
| – | – |
|
252
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $455K | 0.05% |
2,669
-40
| -1% | -$6.82K |
|
253
Alerian MLP ETF
AMLP
$10.5B
| $453K | 0.05% |
10,646
-399
| -4% | -$17K |
|
254
Vanguard Utilities ETF
VPU
$7.18B
| $449K | 0.05% |
3,275
+254
| +8% | +$34.8K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $443K | 0.05% |
9,245
-7
| -0.1% | -$335 |
|
256
Brookfield
BN
$99B
| $432K | 0.05% |
10,768
-150
| -1% | -$6.02K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $428K | 0.05% |
4,491
+493
| +12% | +$46.9K |
|
258
British American Tobacco
BTI
$123B
| $427K | 0.05% |
14,574
-4,037
| -22% | -$118K |
|
259
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $427K | 0.05% |
10,113
| – | – |
|
260
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $422K | 0.05% |
47,869
-14,500
| -23% | -$128K |
|
261
EOG Resources
EOG
$64.1B
| $420K | 0.05% |
3,473
+2,536
| +271% | +$307K |
|
262
Entegris
ENTG
$12.3B
| $413K | 0.05% |
3,446
-725
| -17% | -$86.9K |
|
263
Corpay
CPAY
$22.1B
| $413K | 0.05% |
1,460
-135
| -8% | -$38.2K |
|
264
iShares Russell Top 200 ETF
IWL
$1.81B
| $405K | 0.05% |
3,519
| – | – |
|
265
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $402K | 0.05% |
1,832
+107
| +6% | +$23.5K |
|
266
Shell
SHEL
$209B
| $398K | 0.05% |
6,047
-435
| -7% | -$28.6K |
|
267
Analog Devices
ADI
$122B
| $392K | 0.04% |
1,975
-60
| -3% | -$11.9K |
|
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $392K | 0.04% |
3,409
+101
| +3% | +$11.6K |
|
269
Vanguard Total International Stock ETF
VXUS
$103B
| $388K | 0.04% |
6,691
+140
| +2% | +$8.11K |
|
270
Chubb
CB
$110B
| $387K | 0.04% |
1,712
+185
| +12% | +$41.8K |
|
271
VanEck Gold Miners ETF
GDX
$20.1B
| $385K | 0.04% |
12,425
| – | – |
|
272
Keysight
KEYS
$29.1B
| $384K | 0.04% |
2,415
-60
| -2% | -$9.55K |
|
273
CenterPoint Energy
CNP
$24.5B
| $381K | 0.04% |
13,350
| – | – |
|
274
Blackstone
BX
$135B
| $379K | 0.04% |
2,895
-300
| -9% | -$39.3K |
|
275
Altria Group
MO
$111B
| $371K | 0.04% |
9,196
+288
| +3% | +$11.6K |
|