AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+0.89%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$12.1M
(+1.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
195
Reduced
258
Closed
56
Top Buys
| 1 |
Watsco
WSO
|
$8.55M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.27M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.18M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.02M |
Top Sells
| 1 |
Accenture
ACN
|
$938K |
| 2 |
Invesco QQQ Trust
QQQ
|
$927K |
| 3 |
Chevron
CVX
|
$805K |
| 4 |
Exxon Mobil
XOM
|
$711K |
| 5 |
Charles Schwab
SCHW
|
$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $407K | 0.04% |
2,360
-175
| -7% | -$30.2K |
|
277
LKQ Corp
LKQ
$8.33B
| $403K | 0.04% |
10,958
-199
| -2% | -$7.31K |
|
278
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $393K | 0.04% |
7,164
| – | – |
|
279
Schwab US Broad Market ETF
SCHB
$36.3B
| $391K | 0.04% |
17,232
| – | – |
|
280
American Electric Power
AEP
$57.8B
| $391K | 0.04% |
4,235
-922
| -18% | -$85K |
|
281
Carrier Global
CARR
$55.8B
| $391K | 0.04% |
5,722
-23
| -0.4% | -$1.57K |
|
282
Progressive
PGR
$143B
| $379K | 0.04% |
1,583
| – | – |
|
283
Kroger
KR
$44.8B
| $374K | 0.03% |
6,110
| – | – |
|
284
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $373K | 0.03% |
42,869
| – | – |
|
285
iShares Russell 1000 ETF
IWB
$43.4B
| $363K | 0.03% |
1,128
| – | – |
|
286
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $363K | 0.03% |
17,119
-2,494
| -13% | -$52.9K |
|
287
SPDR Gold Trust
GLD
$112B
| $357K | 0.03% |
1,476
-80
| -5% | -$19.4K |
|
288
Expeditors International
EXPD
$16.4B
| $350K | 0.03% |
3,160
-50
| -2% | -$5.54K |
|
289
Crescent Capital BDC
CCAP
$591M
| $346K | 0.03% |
17,979
-772
| -4% | -$14.8K |
|
290
Eagle Materials
EXP
$7.86B
| $345K | 0.03% |
1,400
| – | – |
|
291
Williams Companies
WMB
$69.9B
| $345K | 0.03% |
6,379
+900
| +16% | +$48.7K |
|
292
DraftKings
DKNG
$23.1B
| $339K | 0.03% |
9,122
-300
| -3% | -$11.2K |
|
293
Broadridge
BR
$29.4B
| $339K | 0.03% |
1,500
| – | – |
|
294
Brown & Brown
BRO
$31.3B
| $332K | 0.03% |
3,251
-10
| -0.3% | -$1.02K |
|
295
iShares US Technology ETF
IYW
$23.1B
| $330K | 0.03% |
2,070
-44
| -2% | -$7.02K |
|
296
Oneok
OKE
$45.7B
| $328K | 0.03% |
3,263
| – | – |
|
297
Shell
SHEL
$208B
| $326K | 0.03% |
5,197
-400
| -7% | -$25.1K |
|
298
TopBuild
BLD
$12.3B
| $323K | 0.03% |
1,037
+149
| +17% | +$46.4K |
|
299
Keysight
KEYS
$28.9B
| $318K | 0.03% |
1,978
| – | – |
|
300
Entegris
ENTG
$12.4B
| $314K | 0.03% |
3,171
| – | – |
|