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 | |
|---|---|---|---|---|---|---|
401
Texas Capital Bancshares
TCBI
$3.96B
| $121K | 0.02% |
2,350
| – | – |
|
402
Materion
MTRN
$2.33B
| $120K | 0.02% |
1,050
-750
| -42% | -$85.7K |
|
403
Progressive
PGR
$143B
| $120K | 0.02% |
905
-400
| -31% | -$52.9K |
|
404
Roper Technologies
ROP
$55.8B
| $118K | 0.02% |
245
-485
| -66% | -$233K |
|
405
Ares Capital
ARCC
$15.8B
| $118K | 0.02% |
6,261
+100
| +2% | +$1.88K |
|
406
BorgWarner
BWA
$9.53B
| $117K | 0.02% |
2,726
| – | – |
|
407
Clorox
CLX
$15.5B
| $115K | 0.01% |
721
+84
| +13% | +$13.4K |
|
408
Motorola Solutions
MSI
$79.8B
| $114K | 0.01% |
389
| – | – |
|
409
FirstEnergy
FE
$25.1B
| $113K | 0.01% |
2,900
-200
| -6% | -$7.78K |
|
410
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $112K | 0.01% |
1,899
+3
| +0.2% | +$177 |
|
411
Jacobs Solutions
J
$17.4B
| $109K | 0.01% |
1,106
-2,207
| -67% | -$217K |
|
412
AllianceBernstein
AB
$4.29B
| $109K | 0.01% |
3,375
-139
| -4% | -$4.47K |
|
413
News Corp Class A
NWSA
$16.6B
| $108K | 0.01% |
5,532
| – | – |
|
414
Axon Enterprise
AXON
$57.2B
| $107K | 0.01% |
550
| – | – |
|
|
DLA
415
DELISTED
Delta Apparel Inc.
DLA
| $107K | 0.01% |
10,205
| – | – |
|
416
US Bancorp
USB
$75.9B
| $106K | 0.01% |
3,200
-150
| -4% | -$4.96K |
|
417
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $104K | 0.01% |
4,330
| – | – |
|
418
SS&C Technologies
SSNC
$21.7B
| $103K | 0.01% |
1,698
-2,840
| -63% | -$172K |
|
419
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $101K | 0.01% |
2,057
-27
| -1% | -$1.33K |
|
420
Mettler-Toledo International
MTD
$26.9B
| $98.4K | 0.01% |
75
| – | – |
|
421
Knife River
KNF
$4.55B
| $97.9K | 0.01% |
+2,250
| New | +$97.9K |
|
422
Brookfield Asset Management
BAM
$94B
| $97.8K | 0.01% |
2,998
-1,305
| -30% | -$42.6K |
|
423
Estee Lauder
EL
$32.1B
| $95.2K | 0.01% |
485
| – | – |
|
424
FNB Corp
FNB
$5.92B
| $91.5K | 0.01% |
8,000
| – | – |
|
425
Mercado Libre
MELI
$123B
| $88.8K | 0.01% |
75
-200
| -73% | -$237K |
|