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 | |
|---|---|---|---|---|---|---|
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $187K | 0.02% |
1,987
+893
| +82% | +$84.2K |
|
352
iShares Core MSCI EAFE ETF
IEFA
$150B
| $187K | 0.02% |
2,773
+200
| +8% | +$13.5K |
|
353
Federal Signal
FSS
$7.59B
| $186K | 0.02% |
2,907
-1,388
| -32% | -$88.9K |
|
354
Cummins
CMI
$55.1B
| $181K | 0.02% |
740
-35
| -5% | -$8.58K |
|
355
DuPont de Nemours
DD
$32.6B
| $181K | 0.02% |
2,532
-150
| -6% | -$10.7K |
|
356
Monster Beverage
MNST
$61B
| $179K | 0.02% |
3,113
-903
| -22% | -$51.9K |
|
357
Lam Research
LRCX
$130B
| $178K | 0.02% |
2,770
-5,750
| -67% | -$370K |
|
358
Valero Energy
VLO
$48.7B
| $178K | 0.02% |
1,518
+291
| +24% | +$34.1K |
|
359
CACI
CACI
$10.4B
| $177K | 0.02% |
520
-650
| -56% | -$222K |
|
360
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $174K | 0.02% |
9,268
| – | – |
|
361
Hewlett Packard
HPE
$31B
| $172K | 0.02% |
10,250
| – | – |
|
362
Citigroup
C
$176B
| $172K | 0.02% |
3,734
-1,574
| -30% | -$72.5K |
|
363
Hershey
HSY
$37.6B
| $172K | 0.02% |
688
-125
| -15% | -$31.2K |
|
364
Yum! Brands
YUM
$40.1B
| $171K | 0.02% |
1,237
| – | – |
|
365
Franco-Nevada
FNV
$37.3B
| $171K | 0.02% |
1,200
| – | – |
|
366
Synovus
SNV
$7.15B
| $169K | 0.02% |
5,592
-897
| -14% | -$27.1K |
|
367
CrowdStrike
CRWD
$105B
| $169K | 0.02% |
1,149
+49
| +4% | +$7.2K |
|
368
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $168K | 0.02% |
7,524
-114
| -1% | -$2.55K |
|
369
Eastman Chemical
EMN
$7.93B
| $164K | 0.02% |
1,956
-1,031
| -35% | -$86.3K |
|
370
Royal Gold
RGLD
$12.2B
| $164K | 0.02% |
1,425
| – | – |
|
371
Expedia Group
EXPE
$26.6B
| $163K | 0.02% |
1,492
-360
| -19% | -$39.4K |
|
372
Huntington Bancshares
HBAN
$25.7B
| $162K | 0.02% |
15,000
-500
| -3% | -$5.39K |
|
373
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $160K | 0.02% |
2,270
| – | – |
|
374
Genuine Parts
GPC
$19.4B
| $158K | 0.02% |
933
+2
| +0.2% | +$339 |
|
375
iShares Russell 2000 Value ETF
IWN
$11.9B
| $155K | 0.02% |
1,104
| – | – |
|