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
(+9.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$14.5M |
| 2 |
T Rowe Price
TROW
|
+$2.37M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
| 5 |
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 |
Texas Instruments
TXN
|
+$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $257K | 0.03% |
3,198
-907
| -22% | -$73K |
|
327
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $257K | 0.03% |
7,418
+19
| +0.3% | +$659 |
|
328
Synovus
SNV
$7.2B
| $257K | 0.03% |
6,413
| – | – |
|
329
Cardinal Health
CAH
$35.9B
| $252K | 0.03% |
2,248
-44
| -2% | -$4.92K |
|
330
Fastenal
FAST
$55.3B
| $247K | 0.03% |
6,400
-500
| -7% | -$19.3K |
|
331
Sony
SONY
$171B
| $247K | 0.03% |
14,375
| – | – |
|
332
Revvity
RVTY
$10B
| $239K | 0.03% |
2,275
-50
| -2% | -$5.25K |
|
333
Essential Utilities
WTRG
$10.8B
| $238K | 0.02% |
6,419
+26
| +0.4% | +$963 |
|
334
eBay
EBAY
$42.5B
| $237K | 0.02% |
4,481
-69
| -2% | -$3.64K |
|
335
Centene
CNC
$14.2B
| $235K | 0.02% |
3,000
| – | – |
|
336
Cummins
CMI
$54.8B
| $235K | 0.02% |
798
-35
| -4% | -$10.3K |
|
337
Lam Research
LRCX
$133B
| $235K | 0.02% |
2,420
-150
| -6% | -$14.6K |
|
338
Vulcan Materials
VMC
$39.5B
| $232K | 0.02% |
851
| – | – |
|
339
Becton Dickinson
BDX
$54.9B
| $232K | 0.02% |
936
-86
| -8% | -$21.3K |
|
340
GE HealthCare
GEHC
$35.7B
| $230K | 0.02% |
2,526
-7
| -0.3% | -$636 |
|
341
Simplify Interest Rate Hedge ETF
PFIX
$147M
| $230K | 0.02% |
5,125
| – | – |
|
342
IQVIA
IQV
$31.9B
| $228K | 0.02% |
900
| – | – |
|
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $228K | 0.02% |
3,454
| – | – |
|
344
iShares Russell 3000 ETF
IWV
$16.7B
| $227K | 0.02% |
757
+2
| +0.3% | +$600 |
|
345
MDU Resources
MDU
$3.29B
| $227K | 0.02% |
16,245
| – | – |
|
346
Advanced Drainage Systems
WMS
$11.5B
| $227K | 0.02% |
1,316
+366
| +39% | +$63K |
|
347
Generac Holdings
GNRC
$10.8B
| $220K | 0.02% |
1,745
-50
| -3% | -$6.31K |
|
348
Comerica
CMA
$8.83B
| $220K | 0.02% |
4,000
| – | – |
|
349
iShares Select Dividend ETF
DVY
$20.7B
| $218K | 0.02% |
1,768
+2
| +0.1% | +$246 |
|
350
iShares Core S&P 500 ETF
IVV
$666B
| $216K | 0.02% |
411
| – | – |
|