AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-1.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$382M
AUM Growth
+$4.87M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
831
New
24
Increased
192
Reduced
182
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$990K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$813K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$570K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 2 |
Exxon Mobil
XOM
|
+$1.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.06M |
| 4 |
GE Aerospace
GE
|
+$368K |
| 5 |
Vodafone
VOD
|
+$307K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 12.26% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $198K | 0.05% |
2,398
-5
| -0.2% | -$412 |
|
302
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $197K | 0.05% |
8,158
+95
| +1% | +$2.29K |
|
303
Emerson Electric
EMR
$74.3B
| $196K | 0.05% |
2,866
-600
| -17% | -$41K |
|
304
Lumentum
LITE
$10.6B
| $191K | 0.05% |
3,000
-550
| -15% | -$35.1K |
|
305
Sysco
SYY
$38.7B
| $184K | 0.05% |
3,075
-250
| -8% | -$15K |
|
306
Maximus
MMS
$4.93B
| $184K | 0.05% |
2,760
-15
| -0.5% | -$1K |
|
307
Tanger
SKT
$3.9B
| $183K | 0.05% |
8,300
-7,000
| -46% | -$154K |
|
308
Travelers Companies
TRV
$61.6B
| $181K | 0.05% |
1,300
-225
| -15% | -$31.2K |
|
309
Public Storage
PSA
$50.9B
| $180K | 0.05% |
900
+800
| +800% | +$160K |
|
310
Hewlett Packard
HPE
$31.5B
| $180K | 0.05% |
10,250
-285
| -3% | -$5K |
|
311
Nike
NKE
$109B
| $179K | 0.05% |
2,690
| – | – |
|
312
Brown-Forman Class B
BF.B
$13B
| $178K | 0.05% |
3,272
+545
| +20% | +$29.6K |
|
313
Hormel Foods
HRL
$14B
| $175K | 0.05% |
5,110
-200
| -4% | -$6.86K |
|
314
Extra Space Storage
EXR
$30.8B
| $175K | 0.05% |
2,000
+1,800
| +900% | +$157K |
|
315
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $171K | 0.04% |
4,352
| – | – |
|
316
Zimmer Biomet
ZBH
$20.6B
| $169K | 0.04% |
1,592
-412
| -21% | -$43.6K |
|
317
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $168K | 0.04% |
6,750
| – | – |
|
318
Tesla
TSLA
$1.12T
| $166K | 0.04% |
9,375
-930
| -9% | -$16.5K |
|
319
KKR & Co
KKR
$122B
| $166K | 0.04% |
8,167
+3
| +0% | +$61 |
|
320
Alerian Energy Infrastructure ETF
ENFR
$312M
| $163K | 0.04% |
8,201
-400
| -5% | -$7.96K |
|
321
Spirit AeroSystems
SPR
$4.8B
| $163K | 0.04% |
1,945
+240
| +14% | +$20.1K |
|
|
NGD
322
New Gold Inc
NGD
$5.02B
| $162K | 0.04% |
62,800
-8,500
| -12% | -$21.9K |
|
323
Consolidated Edison
ED
$35B
| $161K | 0.04% |
2,068
+1,902
| +1,146% | +$148K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $159K | 0.04% |
4,236
| – | – |
|
325
Honeywell
HON
$136B
| $159K | 0.04% |
1,148
| – | – |
|