AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+1.96%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$972M
AUM Growth
+$17.7M
(+1.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,088
New
44
Increased
241
Reduced
241
Closed
74
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.55M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.1M |
| 4 |
Medtronic
MDT
|
+$1.96M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.61M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.05M |
| 2 |
3M
MMM
|
+$2.45M |
| 3 |
Labcorp
LH
|
+$1.73M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.68M |
| 5 |
Comcast
CMCSA
|
+$1.65M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.72% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $368K | 0.04% |
7,164
| – | – |
|
277
Carrier Global
CARR
$55.8B
| $340K | 0.04% |
5,390
-65
| -1% | -$4.1K |
|
278
SPDR Gold Trust
GLD
$113B
| $336K | 0.03% |
1,562
-1,203
| -44% | -$259K |
|
279
iShares Russell 1000 ETF
IWB
$43.5B
| $336K | 0.03% |
1,128
| – | – |
|
280
Blackstone
BX
$135B
| $335K | 0.03% |
2,710
-85
| -3% | -$10.5K |
|
|
CSW
281
CSW Industrials, Inc.
CSW
$4.48B
| $333K | 0.03% |
1,255
| – | – |
|
282
Phillips 66
PSX
$52.6B
| $327K | 0.03% |
2,314
+60
| +3% | +$8.47K |
|
283
GE Vernova
GEV
$163B
| $326K | 0.03% |
+1,898
| New | +$326K |
|
284
iShares US Technology ETF
IYW
$23.2B
| $322K | 0.03% |
2,142
-55
| -3% | -$8.28K |
|
285
DraftKings
DKNG
$23B
| $321K | 0.03% |
8,422
+50
| +0.6% | +$1.91K |
|
286
TopBuild
BLD
$12.2B
| $310K | 0.03% |
805
+120
| +18% | +$46.2K |
|
287
Kroger
KR
$45B
| $305K | 0.03% |
6,110
-40
| -0.7% | -$2K |
|
288
Eagle Materials
EXP
$7.71B
| $304K | 0.03% |
1,400
| – | – |
|
289
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $304K | 0.03% |
968
| – | – |
|
290
Broadridge
BR
$29.7B
| $303K | 0.03% |
1,540
| – | – |
|
291
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $301K | 0.03% |
7,290
-1,004
| -12% | -$41.5K |
|
292
Towne Bank
TOWN
$2.88B
| $300K | 0.03% |
11,000
-1,000
| -8% | -$27.3K |
|
293
Energy Select Sector SPDR Fund
XLE
$26.7B
| $297K | 0.03% |
3,260
-199
| -6% | -$18.1K |
|
294
Brown & Brown
BRO
$31.5B
| $294K | 0.03% |
3,286
+125
| +4% | +$11.2K |
|
295
Regeneron Pharmaceuticals
REGN
$59.2B
| $289K | 0.03% |
275
-1,185
| -81% | -$1.25M |
|
296
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $288K | 0.03% |
9,700
| – | – |
|
297
iShares Core MSCI EAFE ETF
IEFA
$152B
| $288K | 0.03% |
3,964
| – | – |
|
298
VanEck BDC Income ETF
BIZD
$1.68B
| $285K | 0.03% |
16,660
+13
| +0.1% | +$222 |
|
299
Corteva
CTVA
$49.5B
| $285K | 0.03% |
5,279
-150
| -3% | -$8.09K |
|
300
Keysight
KEYS
$29.1B
| $284K | 0.03% |
2,078
-435
| -17% | -$59.5K |
|