AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$697M
AUM Growth
+$52.9M
(+8.2%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
194
Reduced
245
Closed
47
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.55M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Enbridge
ENB
|
$565K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$881K |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$658K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$12.2B
| $132K | 0.02% |
1,175
| – | – |
|
402
Vanguard Total International Bond ETF
BNDX
$68.4B
| $131K | 0.02% |
2,760
-260
| -9% | -$12.3K |
|
403
Devon Energy
DVN
$22.1B
| $127K | 0.02% |
2,065
-898
| -30% | -$55.2K |
|
404
Estee Lauder
EL
$32.1B
| $127K | 0.02% |
510
-614
| -55% | -$152K |
|
405
HP
HPQ
$27.4B
| $124K | 0.02% |
4,627
-161
| -3% | -$4.33K |
|
406
Honeywell
HON
$136B
| $121K | 0.02% |
564
-115
| -17% | -$24.6K |
|
407
AllianceBernstein
AB
$4.36B
| $121K | 0.02% |
3,514
-500
| -12% | -$17.2K |
|
408
Prologis
PLD
$105B
| $120K | 0.02% |
1,062
+7
| +0.7% | +$789 |
|
409
Primis Financial Corp
FRST
$275M
| $119K | 0.02% |
10,000
| – | – |
|
410
Invesco Financial Preferred ETF
PGF
$808M
| $118K | 0.02% |
8,211
+5,711
| +228% | +$82.2K |
|
411
CrowdStrike
CRWD
$105B
| $118K | 0.02% |
1,120
| – | – |
|
412
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $116K | 0.02% |
1,891
| – | – |
|
413
KLA
KLAC
$119B
| $116K | 0.02% |
307
-25
| -8% | -$9.43K |
|
414
Vodafone
VOD
$28.5B
| $116K | 0.02% |
11,418
-7,200
| -39% | -$72.9K |
|
415
Warner Bros
WBD
$30B
| $114K | 0.02% |
12,009
-517
| -4% | -$4.9K |
|
416
Ares Capital
ARCC
$15.8B
| $114K | 0.02% |
6,161
| – | – |
|
|
CS
417
DELISTED
Credit Suisse Group
CS
| $114K | 0.02% |
37,400
-12,800
| -25% | -$38.9K |
|
418
Crown Castle
CCI
$41.9B
| $113K | 0.02% |
830
-6
| -0.7% | -$814 |
|
419
Advance Auto Parts
AAP
$3.6B
| $112K | 0.02% |
760
-125
| -14% | -$18.4K |
|
420
Main Sector Rotation ETF
SECT
$2.22B
| $111K | 0.02% |
2,867
| – | – |
|
421
iShares Core MSCI EAFE ETF
IEFA
$150B
| $109K | 0.02% |
1,764
+318
| +22% | +$19.6K |
|
422
Packaging Corp of America
PKG
$19.8B
| $109K | 0.02% |
850
| – | – |
|
423
Mettler-Toledo International
MTD
$26.9B
| $108K | 0.02% |
75
| – | – |
|
|
DLA
424
DELISTED
Delta Apparel Inc.
DLA
| $108K | 0.02% |
10,205
-1,295
| -11% | -$13.7K |
|
425
Extra Space Storage
EXR
$31.3B
| $107K | 0.02% |
730
| – | – |
|