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 | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$57.5B
| $172K | 0.02% |
550
| – | – |
|
377
Fidelity High Dividend ETF
FDVV
$6.75B
| $172K | 0.02% |
3,786
-401
| -10% | -$18.2K |
|
378
Yum! Brands
YUM
$40.5B
| $172K | 0.02% |
1,237
| – | – |
|
379
Invesco Solar ETF
TAN
$729M
| $171K | 0.02% |
3,775
| – | – |
|
380
DuPont de Nemours
DD
$32.1B
| $171K | 0.02% |
2,229
-203
| -8% | -$15.6K |
|
381
Roper Technologies
ROP
$55.9B
| $170K | 0.02% |
304
+19
| +7% | +$10.7K |
|
382
Regions Financial
RF
$23.9B
| $168K | 0.02% |
7,969
+162
| +2% | +$3.41K |
|
383
Main Sector Rotation ETF
SECT
$2.24B
| $167K | 0.02% |
3,317
+400
| +14% | +$20.2K |
|
384
CACI
CACI
$10.5B
| $167K | 0.02% |
441
-29
| -6% | -$11K |
|
385
DaVita
DVA
$9.77B
| $165K | 0.02% |
1,195
-675
| -36% | -$93.2K |
|
386
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $164K | 0.02% |
1,305
| – | – |
|
387
iShares International Select Dividend ETF
IDV
$5.78B
| $163K | 0.02% |
5,829
+504
| +9% | +$14.1K |
|
388
Old Dominion Freight Line
ODFL
$31.2B
| $162K | 0.02% |
739
+5
| +0.7% | +$1.1K |
|
389
Franco-Nevada
FNV
$37.8B
| $161K | 0.02% |
1,350
+100
| +8% | +$11.9K |
|
390
Xylem
XYL
$33.5B
| $161K | 0.02% |
1,243
+6
| +0.5% | +$775 |
|
391
Idexx Laboratories
IDXX
$52.5B
| $160K | 0.02% |
296
+152
| +106% | +$82.1K |
|
392
Parker-Hannifin
PH
$95.7B
| $160K | 0.02% |
287
| – | – |
|
393
Akamai
AKAM
$11.2B
| $157K | 0.02% |
1,445
-30
| -2% | -$3.26K |
|
394
Vanguard Communication Services ETF
VOX
$5.87B
| $157K | 0.02% |
1,196
-31
| -3% | -$4.07K |
|
395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $156K | 0.02% |
1,867
| – | – |
|
396
Federal Signal
FSS
$7.52B
| $155K | 0.02% |
1,832
-75
| -4% | -$6.37K |
|
397
Manulife Financial
MFC
$52.4B
| $155K | 0.02% |
6,200
+5,000
| +417% | +$125K |
|
398
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $153K | 0.02% |
6,604
| – | – |
|
399
Sanofi
SNY
$116B
| $151K | 0.02% |
3,100
| – | – |
|
400
Ford
F
$45.7B
| $150K | 0.02% |
11,267
-1,441
| -11% | -$19.1K |
|