AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
+$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$715K |
| 5 |
Target
TGT
|
+$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$762K |
| 3 |
Costco
COST
|
+$506K |
| 4 |
AT&T
T
|
+$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$57.4B
| $398K | 0.05% |
2,570
| – | – |
|
277
Golub Capital BDC
GBDC
$3.92B
| $397K | 0.05% |
26,083
+741
| +3% | +$11.3K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$152B
| $396K | 0.05% |
5,690
-740
| -12% | -$51.4K |
|
279
Sunoco
SUN
$6.9B
| $395K | 0.05% |
9,663
| – | – |
|
280
Vanguard Energy ETF
VDE
$7.34B
| $392K | 0.05% |
3,658
+3,512
| +2,405% | +$376K |
|
281
Essential Utilities
WTRG
$10.6B
| $391K | 0.05% |
7,646
+1,550
| +25% | +$79.3K |
|
282
Cleveland-Cliffs
CLF
$5.62B
| $387K | 0.05% |
12,000
| – | – |
|
283
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $386K | 0.05% |
2,590
+1,575
| +155% | +$235K |
|
284
iShares Russell Top 200 ETF
IWL
$1.82B
| $380K | 0.05% |
3,519
| – | – |
|
285
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $380K | 0.05% |
12,600
-498
| -4% | -$15K |
|
286
Ally Financial
ALLY
$12.7B
| $379K | 0.05% |
8,717
+2
| +0% | +$87 |
|
287
Shopify
SHOP
$185B
| $379K | 0.05% |
5,600
-620
| -10% | -$41.9K |
|
288
CACI
CACI
$10.7B
| $378K | 0.05% |
1,255
+85
| +7% | +$25.6K |
|
289
Vanguard Dividend Appreciation ETF
VIG
$97B
| $374K | 0.05% |
2,309
| – | – |
|
290
Cal-Maine
CALM
$5.31B
| $374K | 0.05% |
6,769
| – | – |
|
291
Nucor
NUE
$32.6B
| $370K | 0.05% |
2,487
+130
| +6% | +$19.3K |
|
292
Towne Bank
TOWN
$2.84B
| $363K | 0.05% |
12,125
| – | – |
|
293
Lloyds Banking Group
LYG
$66.4B
| $363K | 0.05% |
150,500
+8,000
| +6% | +$19.3K |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $360K | 0.05% |
7,794
-763
| -9% | -$35.2K |
|
295
Kroger
KR
$44.3B
| $359K | 0.05% |
6,250
| – | – |
|
296
American Tower
AMT
$90.7B
| $358K | 0.05% |
1,423
-12
| -0.8% | -$3.02K |
|
297
International Flavors & Fragrances
IFF
$16.5B
| $356K | 0.05% |
2,714
-8
| -0.3% | -$1.05K |
|
298
DaVita
DVA
$9.46B
| $356K | 0.04% |
3,145
| – | – |
|
299
Liberty Global Class A
LBTYA
$3.93B
| $356K | 0.04% |
13,940
| – | – |
|
300
Corteva
CTVA
$48.7B
| $355K | 0.04% |
6,170
+147
| +2% | +$8.45K |
|