AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
237
Reduced
170
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$725K |
| 2 |
CVS Health
CVS
|
+$440K |
| 3 |
AT&T
T
|
+$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$322K |
| 5 |
Advance Auto Parts
AAP
|
+$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$33.5B
| $81.8K | 0.02% |
1,200
| – | – |
|
402
Blackstone
BX
$135B
| $81.7K | 0.02% |
2,550
| – | – |
|
403
Elevance Health
ELV
$71B
| $81K | 0.02% |
360
| – | – |
|
404
Pinnacle Financial Partners
PNFP
$7.57B
| $80.8K | 0.02% |
1,219
+1,071
| +724% | +$71K |
|
405
Healthpeak Properties
DOC
$12.6B
| $80.1K | 0.02% |
3,070
-699
| -19% | -$18.2K |
|
406
Equity Lifestyle Properties
ELS
$11.9B
| $79.6K | 0.02% |
1,788
| – | – |
|
407
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $79.6K | 0.02% |
1,454
+500
| +52% | +$27.4K |
|
|
MDRX
408
DELISTED
Veradigm Inc. Common Stock
MDRX
| $79.3K | 0.02% |
5,450
-500
| -8% | -$7.28K |
|
409
Brown & Brown
BRO
$30.8B
| $79.2K | 0.02% |
3,080
| – | – |
|
410
Eaton
ETN
$136B
| $79K | 0.02% |
1,000
| – | – |
|
|
CDK
411
DELISTED
CDK Global, Inc.
CDK
| $77K | 0.02% |
1,080
-463
| -30% | -$33K |
|
412
Estee Lauder
EL
$31.9B
| $76.7K | 0.02% |
603
+103
| +21% | +$13.1K |
|
413
Dorman Products
DORM
$4.98B
| $76.4K | 0.02% |
1,250
+150
| +14% | +$9.17K |
|
414
BlackRock MuniYield Quality Fund
MQY
$825M
| $76.4K | 0.02% |
5,033
| – | – |
|
415
Agnico Eagle Mines
AEM
$76.7B
| $76.2K | 0.02% |
1,650
| – | – |
|
416
Apollo Global Management
APO
$76.9B
| $74.6K | 0.02% |
2,230
+4
| +0.2% | +$134 |
|
417
Global X SuperDividend US ETF
DIV
$652M
| $74.3K | 0.02% |
2,903
+800
| +38% | +$20.5K |
|
418
Dycom Industries
DY
$7.3B
| $74.1K | 0.02% |
665
+100
| +18% | +$11.1K |
|
419
Omnicom Group
OMC
$15.1B
| $73.6K | 0.02% |
1,010
-125
| -11% | -$9.1K |
|
420
CNX Resources
CNX
$4.12B
| $73.2K | 0.02% |
5,000
-1,000
| -17% | -$14.6K |
|
421
iShares Russell 2000 ETF
IWM
$66.5B
| $73K | 0.02% |
479
| – | – |
|
422
American Vanguard Corp
AVD
$153M
| $72.9K | 0.02% |
3,710
| – | – |
|
423
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $70.4K | 0.02% |
1,924
+570
| +42% | +$20.9K |
|
424
Plains All American Pipeline
PAA
$12.1B
| $70K | 0.02% |
3,391
+191
| +6% | +$3.94K |
|
425
Synovus
SNV
$7.15B
| $69.8K | 0.02% |
1,456
+140
| +11% | +$6.71K |
|