AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$697M
AUM Growth
+$52.9M
(+8.2%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
194
Reduced
245
Closed
47
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.55M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Enbridge
ENB
|
$565K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$881K |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$658K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| $219K | 0.03% |
15,500
| – | – |
|
327
VanEck BDC Income ETF
BIZD
$1.68B
| $218K | 0.03% |
15,437
+11
| +0.1% | +$156 |
|
328
FirstEnergy
FE
$25.1B
| $214K | 0.03% |
5,100
| – | – |
|
329
Consolidated Edison
ED
$35.4B
| $210K | 0.03% |
2,200
| – | – |
|
330
Ally Financial
ALLY
$12.7B
| $210K | 0.03% |
8,575
+3
| +0% | +$73 |
|
331
DaVita
DVA
$9.86B
| $209K | 0.03% |
2,800
-175
| -6% | -$13.1K |
|
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $205K | 0.03% |
1,995
+255
| +15% | +$26.2K |
|
333
Otis Worldwide
OTIS
$34.1B
| $205K | 0.03% |
2,615
| – | – |
|
334
Monster Beverage
MNST
$61B
| $204K | 0.03% |
4,016
-1,722
| -30% | -$87.4K |
|
335
Cleveland-Cliffs
CLF
$5.63B
| $200K | 0.03% |
12,400
| – | – |
|
336
Federal Signal
FSS
$7.59B
| $200K | 0.03% |
4,295
-1,650
| -28% | -$76.7K |
|
337
eBay
EBAY
$42.3B
| $199K | 0.03% |
4,800
-45
| -0.9% | -$1.87K |
|
338
MongoDB
MDB
$26.4B
| $197K | 0.03% |
1,000
| – | – |
|
339
Progressive
PGR
$143B
| $195K | 0.03% |
1,503
| – | – |
|
340
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $195K | 0.03% |
3,893
+30
| +0.8% | +$1.5K |
|
|
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $194K | 0.03% |
3,870
-15
| -0.4% | -$753 |
|
342
Owens Corning
OC
$13B
| $194K | 0.03% |
2,275
-50
| -2% | -$4.27K |
|
343
Albemarle
ALB
$9.6B
| $193K | 0.03% |
891
-259
| -23% | -$56.1K |
|
|
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $192K | 0.03% |
2,359
-8,100
| -77% | -$658K |
|
345
Hershey
HSY
$37.6B
| $188K | 0.03% |
813
-230
| -22% | -$53.3K |
|
346
Cummins
CMI
$55.1B
| $188K | 0.03% |
775
| – | – |
|
347
Eaton
ETN
$136B
| $187K | 0.03% |
1,190
-400
| -25% | -$62.8K |
|
348
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $185K | 0.03% |
5,000
| – | – |
|
349
DuPont de Nemours
DD
$32.6B
| $184K | 0.03% |
2,685
+150
| +6% | +$10.3K |
|
350
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $181K | 0.03% |
8,235
+93
| +1% | +$2.05K |
|