AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$80.6M
Cap. Flow
+$12M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$14.5M
2
TROW icon
T Rowe Price
TROW
$2.37M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.94M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.5M
2
WBA
Walgreens Boots Alliance
WBA
$1.54M
3
TXN icon
Texas Instruments
TXN
$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
$1.06M
5
NVDA icon
NVIDIA
NVDA
$784K

Sector Composition

1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.39%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$24.6B
$485K 0.05%
4,134
-502
-11% -$58.8K
ENTG icon
252
Entegris
ENTG
$12.4B
$477K 0.05%
3,396
-50
-1% -$7.03K
CB icon
253
Chubb
CB
$111B
$472K 0.05%
1,821
+109
+6% +$28.2K
DLTR icon
254
Dollar Tree
DLTR
$20.6B
$468K 0.05%
3,513
+34
+1% +$4.53K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
$467K 0.05%
9,302
+57
+0.6% +$2.86K
AMT icon
256
American Tower
AMT
$92.9B
$453K 0.05%
2,292
+92
+4% +$18.2K
IWL icon
257
iShares Russell Top 200 ETF
IWL
$1.8B
$447K 0.05%
3,519
– –
AEP icon
258
American Electric Power
AEP
$57.8B
$444K 0.05%
5,157
-487
-9% -$41.9K
AWK icon
259
American Water Works
AWK
$28B
$444K 0.05%
3,632
+2
+0.1% +$244
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$438K 0.05%
4,323
-168
-4% -$17K
BN icon
261
Brookfield
BN
$99.5B
$438K 0.05%
10,456
-312
-3% -$13.1K
SPSM icon
262
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$435K 0.05%
10,113
– –
NIM icon
263
Nuveen Select Maturities Municipal Fund
NIM
$115M
$430K 0.05%
47,869
– –
EXPD icon
264
Expeditors International
EXPD
$16.4B
$420K 0.04%
3,455
-275
-7% -$33.4K
MET icon
265
MetLife
MET
$52.9B
$403K 0.04%
5,433
+37
+0.7% +$2.74K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$102B
$402K 0.04%
6,671
-20
-0.3% -$1.21K
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$402K 0.04%
1,543
+209
+16% +$54.5K
CTAS icon
268
Cintas
CTAS
$82.4B
$394K 0.04%
2,296
+28
+1% +$4.81K
KEYS icon
269
Keysight
KEYS
$28.9B
$393K 0.04%
2,513
+98
+4% +$15.3K
MO icon
270
Altria Group
MO
$112B
$392K 0.04%
8,988
-208
-2% -$9.07K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$390K 0.04%
3,338
-71
-2% -$8.3K
BTI icon
272
British American Tobacco
BTI
$122B
$389K 0.04%
12,739
-1,835
-13% -$56K
DSTL icon
273
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$386K 0.04%
7,164
– –
EXP icon
274
Eagle Materials
EXP
$7.86B
$380K 0.04%
1,400
+1,000
+250% +$272K
CNP icon
275
CenterPoint Energy
CNP
$24.7B
$380K 0.04%
13,350
– –
9 10
11
12 13