AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
+$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
+$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$715K |
| 5 |
Target
TGT
|
+$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$762K |
| 3 |
Costco
COST
|
+$506K |
| 4 |
AT&T
T
|
+$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AudioCodes
AUDC
$284M
| $167K | 0.02% |
6,532
+700
| +12% | +$17.9K |
|
402
Royal Gold
RGLD
$12.3B
| $166K | 0.02% |
1,175
| – | – |
|
403
Prologis
PLD
$103B
| $166K | 0.02% |
1,025
| – | – |
|
404
Nice
NICE
$8.77B
| $164K | 0.02% |
750
-370
| -33% | -$81K |
|
405
BorgWarner
BWA
$9.34B
| $161K | 0.02% |
4,714
| – | – |
|
406
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $160K | 0.02% |
1,337
| – | – |
|
407
Cummins
CMI
$55.8B
| $159K | 0.02% |
775
| – | – |
|
408
Alexandria Real Estate Equities
ARE
$14.3B
| $158K | 0.02% |
785
| – | – |
|
409
Alerian Energy Infrastructure ETF
ENFR
$314M
| $157K | 0.02% |
6,912
+9
| +0.1% | +$204 |
|
410
Vulcan Materials
VMC
$38.9B
| $156K | 0.02% |
851
+76
| +10% | +$14K |
|
411
Chubb
CB
$111B
| $154K | 0.02% |
720
+84
| +13% | +$18K |
|
|
SMAR
412
DELISTED
Smartsheet Inc.
SMAR
| $153K | 0.02% |
2,800
+2,650
| +1,767% | +$145K |
|
413
Clorox
CLX
$15.1B
| $153K | 0.02% |
1,102
-22
| -2% | -$3.06K |
|
414
Eaton
ETN
$141B
| $150K | 0.02% |
990
| – | – |
|
415
Sea Limited
SE
$114B
| $150K | 0.02% |
1,249
+806
| +182% | +$96.6K |
|
416
FNB Corp
FNB
$5.88B
| $149K | 0.02% |
12,000
| – | – |
|
417
Dentsply Sirona
XRAY
$2.73B
| $149K | 0.02% |
3,019
| – | – |
|
418
Financial Select Sector SPDR Fund
XLF
$53.9B
| $148K | 0.02% |
3,874
-753
| -16% | -$28.9K |
|
419
iShares Core Dividend Growth ETF
DGRO
$34B
| $148K | 0.02% |
2,774
+637
| +30% | +$34K |
|
420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $146K | 0.02% |
1,882
| – | – |
|
421
Lithia Motors
LAD
$8.64B
| $143K | 0.02% |
+475
| New | +$143K |
|
422
ResMed
RMD
$39.6B
| $142K | 0.02% |
585
-100
| -15% | -$24.3K |
|
423
Williams Companies
WMB
$71.8B
| $142K | 0.02% |
4,238
+2,388
| +129% | +$79.8K |
|
424
Carlisle Companies
CSL
$16.2B
| $141K | 0.02% |
+575
| New | +$141K |
|
|
BSJN
425
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $141K | 0.02% |
5,765
+5,290
| +1,114% | +$130K |
|