AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$48.6M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
214
Reduced
264
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck BDC Income ETF
BIZD
$1.68B
| $264K | 0.03% |
17,174
+1,050
| +7% | +$16.1K |
|
302
Zoetis
ZTS
$67.9B
| $263K | 0.03% |
1,529
-600
| -28% | -$103K |
|
303
Sony
SONY
$165B
| $259K | 0.03% |
14,375
| – | – |
|
304
iShares Core S&P US Value ETF
IUSV
$22B
| $257K | 0.03% |
3,279
| – | – |
|
305
Liberty Global Class A
LBTYA
$4.05B
| $256K | 0.03% |
15,200
-600
| -4% | -$10.1K |
|
306
Essential Utilities
WTRG
$11B
| $253K | 0.03% |
6,342
+21
| +0.3% | +$838 |
|
307
DaVita
DVA
$9.86B
| $251K | 0.03% |
2,500
-125
| -5% | -$12.6K |
|
308
iShares US Technology ETF
IYW
$23.1B
| $245K | 0.03% |
2,254
+290
| +15% | +$31.6K |
|
309
Diageo
DEO
$61.3B
| $242K | 0.03% |
1,394
| – | – |
|
310
Travelers Companies
TRV
$62B
| $239K | 0.03% |
1,375
-50
| -4% | -$8.68K |
|
311
Sysco
SYY
$39.4B
| $236K | 0.03% |
3,175
| – | – |
|
312
Otis Worldwide
OTIS
$34.1B
| $233K | 0.03% |
2,615
| – | – |
|
313
Ally Financial
ALLY
$12.7B
| $232K | 0.03% |
8,582
+4
| +0% | +$108 |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $232K | 0.03% |
2,437
| – | – |
|
315
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $230K | 0.03% |
978
| – | – |
|
316
Vontier
VNT
$6.37B
| $228K | 0.03% |
7,075
| – | – |
|
317
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $227K | 0.03% |
5,961
| – | – |
|
318
Energy Select Sector SPDR Fund
XLE
$26.7B
| $225K | 0.03% |
2,776
-10
| -0.4% | -$812 |
|
319
Owens Corning
OC
$13B
| $225K | 0.03% |
1,725
-350
| -17% | -$45.7K |
|
320
United Rentals
URI
$62.7B
| $225K | 0.03% |
505
-175
| -26% | -$77.9K |
|
321
Crown Holdings
CCK
$11B
| $221K | 0.03% |
2,540
-970
| -28% | -$84.3K |
|
322
Ford
F
$46.7B
| $220K | 0.03% |
14,555
+1,288
| +10% | +$19.5K |
|
323
Brookfield Infrastructure Partners
BIP
$14.1B
| $220K | 0.03% |
6,025
+500
| +9% | +$18.3K |
|
324
Taylor Morrison
TMHC
$7.1B
| $219K | 0.03% |
4,500
| – | – |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $217K | 0.03% |
3,454
| – | – |
|