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 | |
|---|---|---|---|---|---|---|
376
Alerian Energy Infrastructure ETF
ENFR
$313M
| $153K | 0.02% |
7,004
+22
| +0.3% | +$480 |
|
377
iShares International Select Dividend ETF
IDV
$5.74B
| $147K | 0.02% |
5,591
+1,419
| +34% | +$37.4K |
|
378
Prudential Financial
PRU
$37.2B
| $147K | 0.02% |
1,663
| – | – |
|
379
VanEck Agribusiness ETF
MOO
$625M
| $147K | 0.02% |
1,794
| – | – |
|
380
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $143K | 0.02% |
1,305
-32
| -2% | -$3.52K |
|
381
HP
HPQ
$27.4B
| $142K | 0.02% |
4,627
| – | – |
|
382
Williams Companies
WMB
$69.9B
| $142K | 0.02% |
4,338
+100
| +2% | +$3.26K |
|
383
Parker-Hannifin
PH
$96.1B
| $141K | 0.02% |
362
-6
| -2% | -$2.34K |
|
384
Warner Bros
WBD
$30B
| $140K | 0.02% |
11,188
-418
| -4% | -$5.24K |
|
385
Xylem
XYL
$34.2B
| $139K | 0.02% |
1,237
| – | – |
|
386
Akamai
AKAM
$11.3B
| $139K | 0.02% |
1,550
-2,505
| -62% | -$225K |
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $139K | 0.02% |
1,867
+5
| +0.3% | +$372 |
|
388
Darling Ingredients
DAR
$5.07B
| $137K | 0.02% |
2,150
+650
| +43% | +$41.5K |
|
389
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $136K | 0.02% |
4,334
+701
| +19% | +$22K |
|
390
Generac Holdings
GNRC
$10.6B
| $135K | 0.02% |
905
-515
| -36% | -$76.8K |
|
391
Regions Financial
RF
$24.1B
| $134K | 0.02% |
7,503
+189
| +3% | +$3.37K |
|
392
iShares Core S&P 500 ETF
IVV
$664B
| $130K | 0.02% |
291
| – | – |
|
393
TopBuild
BLD
$12.3B
| $129K | 0.02% |
485
+430
| +782% | +$114K |
|
394
iShares Global Energy ETF
IXC
$1.8B
| $129K | 0.02% |
3,453
+7
| +0.2% | +$261 |
|
395
Comerica
CMA
$8.85B
| $127K | 0.02% |
3,000
+1,000
| +50% | +$42.4K |
|
396
Main Sector Rotation ETF
SECT
$2.22B
| $126K | 0.02% |
2,917
| – | – |
|
397
Microchip Technology
MCHP
$35.6B
| $125K | 0.02% |
1,400
+732
| +110% | +$65.6K |
|
398
Vanguard Total International Bond ETF
BNDX
$68.4B
| $125K | 0.02% |
2,560
| – | – |
|
399
CBRE Group
CBRE
$48.9B
| $124K | 0.02% |
1,540
-1,250
| -45% | -$101K |
|
400
Honeywell
HON
$136B
| $122K | 0.02% |
589
| – | – |
|