AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$80.6M
Cap. Flow
+$12M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$14.5M
2
TROW icon
T Rowe Price
TROW
$2.37M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.94M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.5M
2
WBA
Walgreens Boots Alliance
WBA
$1.54M
3
TXN icon
Texas Instruments
TXN
$1.18M
4
ISRG icon
Intuitive Surgical
ISRG
$1.06M
5
NVDA icon
NVIDIA
NVDA
$784K

Sector Composition

1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.37%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
301
Valero Energy
VLO
$48.7B
$293K 0.03%
1,718
– –
SPSB icon
302
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$289K 0.03%
9,700
– –
SMCI icon
303
Super Micro Computer
SMCI
$24B
$288K 0.03%
2,850
+1,170
+70% +$118K
REGL icon
304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$282K 0.03%
3,595
+100
+3% +$7.86K
BIZD icon
305
VanEck BDC Income ETF
BIZD
$1.68B
$281K 0.03%
16,647
-613
-4% -$10.4K
MOTI icon
306
VanEck Morningstar International Moat ETF
MOTI
$192M
$281K 0.03%
9,040
+410
+5% +$12.8K
TMHC icon
307
Taylor Morrison
TMHC
$7.1B
$280K 0.03%
4,500
– –
EEMV icon
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$279K 0.03%
4,925
– –
MGK icon
309
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$277K 0.03%
968
-10
-1% -$2.87K
BRO icon
310
Brown & Brown
BRO
$31.3B
$277K 0.03%
3,161
+81
+3% +$7.09K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.03%
12,748
-70,992
-85% -$1.54M
VNT icon
312
Vontier
VNT
$6.37B
$276K 0.03%
6,083
+8
+0.1% +$363
CPAY icon
313
Corpay
CPAY
$22.4B
$275K 0.03%
890
-570
-39% -$176K
DOW icon
314
Dow Inc
DOW
$17.4B
$269K 0.03%
4,646
+153
+3% +$8.86K
OC icon
315
Owens Corning
OC
$13B
$269K 0.03%
1,610
-65
-4% -$10.8K
ZTS icon
316
Zoetis
ZTS
$67.9B
$267K 0.03%
1,578
+25
+2% +$4.23K
LYG icon
317
Lloyds Banking Group
LYG
$64.5B
$267K 0.03%
103,000
-1,500
-1% -$3.89K
TRV icon
318
Travelers Companies
TRV
$62B
$265K 0.03%
1,153
-50
-4% -$11.5K
MLM icon
319
Martin Marietta Materials
MLM
$37.5B
$265K 0.03%
431
– –
URI icon
320
United Rentals
URI
$62.7B
$264K 0.03%
366
+2
+0.5% +$1.44K
SYY icon
321
Sysco
SYY
$39.4B
$264K 0.03%
3,249
– –
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$17.7B
$263K 0.03%
5,961
– –
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$22B
$262K 0.03%
2,901
-378
-12% -$34.2K
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$262K 0.03%
6,267
-365
-6% -$15.2K
OTIS icon
325
Otis Worldwide
OTIS
$34.1B
$260K 0.03%
2,615
– –
11 12
13
14 15