AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+0.49%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$514K
(+0.05%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,060
New
37
Increased
215
Reduced
182
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$18.9M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.04M |
| 3 |
Visa
V
|
+$1.46M |
| 4 |
Apple
AAPL
|
+$1.3M |
| 5 |
Texas Instruments
TXN
|
+$923K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$20.2M |
| 2 |
AbbVie
ABBV
|
+$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 4 |
TransDigm Group
TDG
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$890K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$30.8B
| $404K | 0.04% |
3,251
| – | – |
|
277
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $400K | 0.04% |
8,000
+2,000
| +33% | +$100K |
|
278
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $396K | 0.04% |
9,713
-400
| -4% | -$16.3K |
|
279
iShares Biotechnology ETF
IBB
$5.73B
| $394K | 0.04% |
3,082
-196
| -6% | -$25.1K |
|
280
Schwab US Broad Market ETF
SCHB
$36.4B
| $390K | 0.04% |
18,125
+893
| +5% | +$19.2K |
|
281
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $389K | 0.04% |
7,164
| – | – |
|
282
SPDR S&P Biotech ETF
XBI
$5.48B
| $381K | 0.04% |
4,694
-329
| -7% | -$26.7K |
|
283
Expeditors International
EXPD
$16.4B
| $378K | 0.04% |
3,140
-20
| -0.6% | -$2.41K |
|
284
TopBuild
BLD
$12.2B
| $374K | 0.03% |
1,225
+188
| +18% | +$57.3K |
|
285
Shell
SHEL
$209B
| $374K | 0.03% |
5,097
-100
| -2% | -$7.33K |
|
286
D.R. Horton
DHI
$53B
| $373K | 0.03% |
2,931
| – | – |
|
287
Corteva
CTVA
$49.5B
| $371K | 0.03% |
5,896
+815
| +16% | +$51.3K |
|
288
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $368K | 0.03% |
5,949
+488
| +9% | +$30.2K |
|
289
Sony
SONY
$172B
| $367K | 0.03% |
14,440
+65
| +0.5% | +$1.65K |
|
290
Eaton
ETN
$136B
| $366K | 0.03% |
1,345
+80
| +6% | +$21.7K |
|
291
Broadridge
BR
$29.7B
| $364K | 0.03% |
1,500
| – | – |
|
292
SPDR Gold Trust
GLD
$115B
| $363K | 0.03% |
1,260
-216
| -15% | -$62.2K |
|
293
Carrier Global
CARR
$54B
| $363K | 0.03% |
5,722
| – | – |
|
294
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $353K | 0.03% |
37,869
-5,000
| -12% | -$46.6K |
|
|
CSW
295
CSW Industrials, Inc.
CSW
$4.48B
| $345K | 0.03% |
1,183
| – | – |
|
296
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $342K | 0.03% |
9,258
+419
| +5% | +$15.5K |
|
297
iShares Russell 1000 ETF
IWB
$44.1B
| $340K | 0.03% |
1,110
-18
| -2% | -$5.52K |
|
298
Nucor
NUE
$32.4B
| $339K | 0.03% |
2,821
+362
| +15% | +$43.6K |
|
299
Oneok
OKE
$44.9B
| $324K | 0.03% |
3,263
| – | – |
|
300
Markel Group
MKL
$24.4B
| $323K | 0.03% |
173
+31
| +22% | +$58K |
|