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 | |
|---|---|---|---|---|---|---|
401
iShares Global Energy ETF
IXC
$1.85B
| $149K | 0.02% |
3,480
+100
| +3% | +$4.3K |
|
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $149K | 0.02% |
3,117
-1,399
| -31% | -$67K |
|
403
iShares Russell 2000 ETF
IWM
$66.8B
| $146K | 0.02% |
696
| – | – |
|
404
Citigroup
C
$180B
| $146K | 0.02% |
2,305
-550
| -19% | -$34.8K |
|
405
Genuine Parts
GPC
$19.4B
| $146K | 0.02% |
941
+3
| +0.3% | +$465 |
|
406
Texas Capital Bancshares
TCBI
$3.98B
| $145K | 0.02% |
2,350
| – | – |
|
407
Jacobs Solutions
J
$17.3B
| $143K | 0.02% |
1,126
+20
| +2% | +$2.54K |
|
408
US Bancorp
USB
$76.7B
| $143K | 0.02% |
3,200
| – | – |
|
409
News Corp Class A
NWSA
$16.5B
| $140K | 0.01% |
5,362
| – | – |
|
410
HP
HPQ
$26.4B
| $140K | 0.01% |
4,627
| – | – |
|
411
Devon Energy
DVN
$22.1B
| $139K | 0.01% |
2,763
-100
| -3% | -$5.02K |
|
412
Materion
MTRN
$2.29B
| $138K | 0.01% |
1,050
| – | – |
|
413
Motorola Solutions
MSI
$80.5B
| $138K | 0.01% |
389
| – | – |
|
414
Kornit Digital
KRNT
$681M
| $135K | 0.01% |
7,425
+100
| +1% | +$1.81K |
|
415
Liberty Global Class A
LBTYA
$3.95B
| $135K | 0.01% |
7,950
| – | – |
|
416
Occidental Petroleum
OXY
$44.9B
| $133K | 0.01% |
2,050
+100
| +5% | +$6.5K |
|
417
Honeywell
HON
$135B
| $131K | 0.01% |
637
+35
| +6% | +$7.18K |
|
418
Ares Capital
ARCC
$15.8B
| $128K | 0.01% |
6,161
| – | – |
|
419
Fortrea Holdings
FTRE
$883M
| $128K | 0.01% |
3,178
-351
| -10% | -$14.1K |
|
420
Microchip Technology
MCHP
$34.8B
| $126K | 0.01% |
1,400
| – | – |
|
421
Diageo
DEO
$58.3B
| $126K | 0.01% |
844
-800
| -49% | -$119K |
|
422
FirstEnergy
FE
$24.9B
| $124K | 0.01% |
3,215
-85
| -3% | -$3.28K |
|
423
Spotify
SPOT
$145B
| $124K | 0.01% |
469
-9
| -2% | -$2.38K |
|
424
Brookfield Asset Management
BAM
$92B
| $122K | 0.01% |
2,914
-50
| -2% | -$2.1K |
|
425
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $122K | 0.01% |
1,908
+2
| +0.1% | +$128 |
|