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
(+9.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.54M |
| 3 |
Texas Instruments
TXN
|
$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$23.1B
| $380K | 0.04% |
8,372
-1,050
| -11% | -$47.7K |
|
277
Shell
SHEL
$208B
| $375K | 0.04% |
5,597
-450
| -7% | -$30.2K |
|
278
Analog Devices
ADI
$122B
| $373K | 0.04% |
1,884
-91
| -5% | -$18K |
|
279
VanEck Gold Miners ETF
GDX
$19.9B
| $370K | 0.04% |
11,690
-735
| -6% | -$23.2K |
|
280
Phillips 66
PSX
$53.2B
| $368K | 0.04% |
2,254
+76
| +3% | +$12.4K |
|
281
Blackstone
BX
$133B
| $367K | 0.04% |
2,795
-100
| -3% | -$13.1K |
|
282
Wheaton Precious Metals
WPM
$47.3B
| $353K | 0.04% |
7,500
| – | – |
|
283
Kroger
KR
$44.8B
| $351K | 0.04% |
6,150
| – | – |
|
284
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $348K | 0.04% |
8,294
+5
| +0.1% | +$210 |
|
285
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $343K | 0.04% |
+15,702
| New | +$343K |
|
286
Crescent Capital BDC
CCAP
$591M
| $340K | 0.04% |
19,696
| – | – |
|
287
Towne Bank
TOWN
$2.87B
| $337K | 0.04% |
12,000
| – | – |
|
288
Energy Select Sector SPDR Fund
XLE
$26.7B
| $327K | 0.03% |
3,459
+150
| +5% | +$14.2K |
|
289
iShares Russell 1000 ETF
IWB
$43.4B
| $325K | 0.03% |
1,128
| – | – |
|
290
Carrier Global
CARR
$55.8B
| $317K | 0.03% |
5,455
| – | – |
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $316K | 0.03% |
4,193
-636
| -13% | -$48K |
|
292
Broadridge
BR
$29.4B
| $315K | 0.03% |
1,540
| – | – |
|
293
Corteva
CTVA
$49.1B
| $313K | 0.03% |
5,429
-116
| -2% | -$6.69K |
|
294
iShares Silver Trust
SLV
$20.1B
| $305K | 0.03% |
13,419
| – | – |
|
295
TopBuild
BLD
$12.3B
| $302K | 0.03% |
685
| – | – |
|
296
iShares US Technology ETF
IYW
$23.1B
| $297K | 0.03% |
2,197
-51
| -2% | -$6.89K |
|
297
Oneok
OKE
$45.7B
| $296K | 0.03% |
3,697
+17
| +0.5% | +$1.36K |
|
|
CSW
298
CSW Industrials, Inc.
CSW
$4.46B
| $294K | 0.03% |
1,255
+25
| +2% | +$5.87K |
|
299
iShares Core MSCI EAFE ETF
IEFA
$150B
| $294K | 0.03% |
3,964
| – | – |
|
300
Ally Financial
ALLY
$12.7B
| $294K | 0.03% |
7,232
-297
| -4% | -$12.1K |
|