AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
126
Reduced
287
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Sonoco
SON
|
$514K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 2 |
Boeing
BA
|
$998K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$389K |
| 4 |
Ingles Markets
IMKTA
|
$387K |
| 5 |
Booking.com
BKNG
|
$377K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $186K | 0.04% |
3,585
+305
| +9% | +$15.8K |
|
277
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $185K | 0.04% |
8,131
| – | – |
|
278
Corteva
CTVA
$50.4B
| $185K | 0.04% |
6,910
-410
| -6% | -$11K |
|
279
Intuit
INTU
$186B
| $185K | 0.04% |
625
| – | – |
|
280
Rayonier
RYN
$4.05B
| $185K | 0.04% |
7,464
-438
| -6% | -$10.9K |
|
281
Extra Space Storage
EXR
$30.5B
| $185K | 0.04% |
2,000
| – | – |
|
282
Prudential Financial
PRU
$38.6B
| $183K | 0.04% |
3,004
+150
| +5% | +$9.14K |
|
283
Estee Lauder
EL
$33B
| $182K | 0.04% |
963
+60
| +7% | +$11.3K |
|
|
JPS
284
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $181K | 0.04% |
21,380
+70
| +0.3% | +$591 |
|
285
CenterPoint Energy
CNP
$24.6B
| $180K | 0.04% |
9,656
-3,095
| -24% | -$57.8K |
|
286
Global X SuperDividend REIT ETF
SRET
$198M
| $179K | 0.04% |
22,915
-170
| -0.7% | -$1.33K |
|
287
Zimmer Biomet
ZBH
$21B
| $179K | 0.04% |
1,501
| – | – |
|
288
Nokia
NOK
$23.1B
| $175K | 0.04% |
39,854
-19,366
| -33% | -$85.2K |
|
289
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $175K | 0.04% |
7,526
| – | – |
|
290
Morgan Stanley
MS
$240B
| $175K | 0.04% |
3,620
-3,550
| -50% | -$171K |
|
291
Sysco
SYY
$38.5B
| $174K | 0.04% |
3,175
-265
| -8% | -$14.5K |
|
292
Caterpillar
CAT
$196B
| $173K | 0.04% |
1,370
-100
| -7% | -$12.7K |
|
293
Owens Corning
OC
$12.6B
| $170K | 0.04% |
3,050
-1,475
| -33% | -$82.2K |
|
294
Hologic
HOLX
$14.9B
| $170K | 0.04% |
2,975
-100
| -3% | -$5.7K |
|
295
Akamai
AKAM
$11.3B
| $168K | 0.04% |
1,570
| – | – |
|
296
Emerson Electric
EMR
$74.3B
| $167K | 0.04% |
2,691
| – | – |
|
297
Zoetis
ZTS
$69.3B
| $164K | 0.04% |
1,198
-100
| -8% | -$13.7K |
|
298
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $163K | 0.04% |
5,924
-69
| -1% | -$1.9K |
|
299
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163K | 0.04% |
1,444
+698
| +94% | +$78.6K |
|
300
AllianceBernstein
AB
$4.38B
| $160K | 0.04% |
5,881
-1,119
| -16% | -$30.5K |
|