AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$2.89M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39

Top Buys

1
AMZN icon
Amazon
AMZN
$5.09M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.36M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.24M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.62M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$6.57M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.08M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.73M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.74M

Sector Composition

1 Healthcare 14.57%
2 Technology 13.5%
3 Financials 10.22%
4 Industrials 8.8%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
276
Towne Bank
TOWN
$2.74B
$329K 0.05%
12,125
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$327K 0.05%
2,279
-30
-1% -$4.3K
DLA
278
DELISTED
Delta Apparel Inc.
DLA
$326K 0.05%
11,500
– –
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$325K 0.05%
1,648
-206
-11% -$40.6K
IFF icon
280
International Flavors & Fragrances
IFF
$17B
$323K 0.05%
2,714
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$322K 0.05%
7,729
-65
-0.8% -$2.71K
PGR icon
282
Progressive
PGR
$144B
$321K 0.05%
2,765
– –
IWL icon
283
iShares Russell Top 200 ETF
IWL
$1.79B
$316K 0.05%
3,519
– –
VUG icon
284
Vanguard Growth ETF
VUG
$184B
$313K 0.05%
1,403
-51
-4% -$11.4K
SSNC icon
285
SS&C Technologies
SSNC
$21.3B
$311K 0.05%
5,364
– –
BDX icon
286
Becton Dickinson
BDX
$53.1B
$306K 0.04%
1,242
-50
-4% -$12.3K
GNRC icon
287
Generac Holdings
GNRC
$10.4B
$298K 0.04%
1,415
– –
KR icon
288
Kroger
KR
$44.7B
$296K 0.04%
6,250
– –
LBTYA icon
289
Liberty Global Class A
LBTYA
$4.01B
$293K 0.04%
13,940
– –
ALLY icon
290
Ally Financial
ALLY
$12.6B
$292K 0.04%
8,719
+2
+0% +$67
SPSB icon
291
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$288K 0.04%
9,700
-2,900
-23% -$86.2K
EL icon
292
Estee Lauder
EL
$32.8B
$288K 0.04%
1,130
+115
+11% +$29.3K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$101B
$288K 0.04%
5,573
+1,867
+50% +$96.4K
PFIX icon
294
Simplify Interest Rate Hedge ETF
PFIX
$166M
$287K 0.04%
5,075
-100
-2% -$5.65K
SHV icon
295
iShares Short Treasury Bond ETF
SHV
$20.7B
$286K 0.04%
2,595
– –
HEI icon
296
HEICO
HEI
$44B
$286K 0.04%
2,178
+200
+10% +$26.2K
PSA icon
297
Public Storage
PSA
$50.7B
$285K 0.04%
913
+13
+1% +$4.07K
CS
298
DELISTED
Credit Suisse Group
CS
$285K 0.04%
50,200
+10,000
+25% +$56.7K
LAD icon
299
Lithia Motors
LAD
$8.58B
$282K 0.04%
1,025
+550
+116% +$151K
DHI icon
300
D.R. Horton
DHI
$51.1B
$281K 0.04%
4,250
-2,185
-34% -$145K
10 11
12
13 14