AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
649
New
640
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
| 2 |
Visa
V
|
+$7.17M |
| 3 |
Exxon Mobil
XOM
|
+$5.95M |
| 4 |
AT&T
T
|
+$5.38M |
| 5 |
GE Aerospace
GE
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$93.8B
| $76K | 0.03% |
+925
| New | +$76K |
|
|
SVC
302
Service Properties Trust
SVC
$476M
| $76K | 0.03% |
+2,860
| New | +$76K |
|
303
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $75.3K | 0.03% |
+1,090
| New | +$75.3K |
|
304
Vulcan Materials
VMC
$39.5B
| $73.9K | 0.03% |
+700
| New | +$73.9K |
|
305
Canadian Pacific Kansas City
CP
$69.9B
| $73K | 0.03% |
+2,750
| New | +$73K |
|
306
Brown & Brown
BRO
$30.8B
| $72.3K | 0.03% |
+4,040
| New | +$72.3K |
|
307
Edison International
EIX
$20.5B
| $71.9K | 0.03% |
+1,000
| New | +$71.9K |
|
308
Cullen/Frost Bankers
CFR
$8.34B
| $71.6K | 0.03% |
+1,300
| New | +$71.6K |
|
309
Charles Schwab
SCHW
$170B
| $71.5K | 0.03% |
+2,550
| New | +$71.5K |
|
310
Becton Dickinson
BDX
$54.9B
| $71.1K | 0.03% |
+480
| New | +$71.1K |
|
311
News Corp Class A
NWSA
$16.9B
| $70.6K | 0.03% |
+5,532
| New | +$70.6K |
|
312
ATI
ATI
$10.7B
| $70.4K | 0.03% |
+4,322
| New | +$70.4K |
|
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $68.3K | 0.03% |
+1,246
| New | +$68.3K |
|
314
Eagle Materials
EXP
$7.71B
| $67.7K | 0.03% |
+965
| New | +$67.7K |
|
315
F5
FFIV
$18.4B
| $66.7K | 0.03% |
+630
| New | +$66.7K |
|
316
Royal Bank of Canada
RY
$204B
| $66.1K | 0.03% |
+1,148
| New | +$66.1K |
|
317
Texas Capital Bancshares
TCBI
$3.99B
| $65.2K | 0.03% |
+1,700
| New | +$65.2K |
|
318
Genuine Parts
GPC
$19.5B
| $64.6K | 0.03% |
+650
| New | +$64.6K |
|
319
Franklin Resources
BEN
$12.9B
| $64.5K | 0.03% |
+1,652
| New | +$64.5K |
|
320
Valero Energy
VLO
$50.3B
| $64.1K | 0.03% |
+1,000
| New | +$64.1K |
|
321
Golub Capital BDC
GBDC
$3.95B
| $64K | 0.03% |
+3,778
| New | +$64K |
|
322
Towne Bank
TOWN
$2.88B
| $63.3K | 0.03% |
+3,300
| New | +$63.3K |
|
323
Eaton
ETN
$136B
| $62.6K | 0.03% |
+1,000
| New | +$62.6K |
|
324
Archer Daniels Midland
ADM
$29.9B
| $62.3K | 0.03% |
+1,717
| New | +$62.3K |
|
325
Alerian MLP ETF
AMLP
$10.5B
| $61.7K | 0.03% |
+1,130
| New | +$61.7K |
|