AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.56M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$4.43M |
| 3 |
Merck
MRK
|
+$1.68M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.46M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.61M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.57M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2.56M |
| 4 |
Dollar Tree
DLTR
|
+$577K |
| 5 |
Intel
INTC
|
+$472K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $153K | 0.02% |
2,639
| – | – |
|
377
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $153K | 0.02% |
7,014
-132
| -2% | -$2.87K |
|
378
FNB Corp
FNB
$5.88B
| $152K | 0.02% |
12,000
| – | – |
|
379
HP
HPQ
$27.1B
| $152K | 0.02% |
4,788
| – | – |
|
380
Cardinal Health
CAH
$36B
| $150K | 0.02% |
2,473
-84
| -3% | -$5.1K |
|
381
Charles Schwab
SCHW
$170B
| $149K | 0.02% |
2,290
| – | – |
|
382
Flotek Industries
FTK
$330M
| $149K | 0.02% |
14,783
-2,500
| -14% | -$25.2K |
|
383
Azenta
AZTA
$1.35B
| $148K | 0.02% |
1,815
+1,315
| +263% | +$107K |
|
384
Vertex Pharmaceuticals
VRTX
$102B
| $147K | 0.02% |
685
+525
| +328% | +$113K |
|
385
American Tower
AMT
$91.1B
| $147K | 0.02% |
613
-25
| -4% | -$5.98K |
|
386
Eaton
ETN
$136B
| $144K | 0.02% |
1,040
-50
| -5% | -$6.91K |
|
387
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $143K | 0.02% |
1,305
| – | – |
|
388
ResMed
RMD
$40.9B
| $143K | 0.02% |
735
+585
| +390% | +$114K |
|
389
Uber
UBER
$199B
| $142K | 0.02% |
+2,614
| New | +$142K |
|
390
IPG Photonics
IPGP
$3.46B
| $142K | 0.02% |
675
+543
| +411% | +$115K |
|
391
Progressive
PGR
$143B
| $142K | 0.02% |
1,480
+1,180
| +393% | +$113K |
|
392
AudioCodes
AUDC
$281M
| $141K | 0.02% |
5,242
+1,430
| +38% | +$38.6K |
|
393
News Corp Class A
NWSA
$16.6B
| $141K | 0.02% |
5,532
| – | – |
|
394
Travel + Leisure Co
TNL
$4.04B
| $141K | 0.02% |
2,300
| – | – |
|
395
General Mills
GIS
$26.9B
| $140K | 0.02% |
2,278
-23
| -1% | -$1.41K |
|
396
Snap
SNAP
$12.3B
| $139K | 0.02% |
2,657
+2,556
| +2,531% | +$134K |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $139K | 0.02% |
+525
| New | +$139K |
|
398
Vulcan Materials
VMC
$38.6B
| $137K | 0.02% |
811
| – | – |
|
399
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $136K | 0.02% |
2,078
+176
| +9% | +$11.5K |
|
400
Allegion
ALLE
$14.6B
| $133K | 0.02% |
1,060
+945
| +822% | +$119K |
|