AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-16.74%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$388M
AUM Growth
-$81.5M
(-17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.92M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$917K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$531K |
| 5 |
Sonoco
SON
|
$518K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.34M | 0.86% |
161,985
+10,717
| +7% | +$221K |
|
27
Amazon
AMZN
$2.49T
| $3.3M | 0.85% |
33,840
+1,280
| +4% | +$125K |
|
28
Waste Management
WM
$88.9B
| $3.24M | 0.84% |
35,039
-357
| -1% | -$33K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.21M | 0.83% |
152,848
+1,221
| +0.8% | +$25.6K |
|
30
Coca-Cola
KO
$294B
| $3.14M | 0.81% |
70,984
-863
| -1% | -$38.2K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.04M | 0.78% |
16,620
-6,605
| -28% | -$1.21M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $3M | 0.77% |
12,648
-338
| -3% | -$80K |
|
33
Lowe's Companies
LOW
$151B
| $2.99M | 0.77% |
34,721
+2,310
| +7% | +$199K |
|
34
Procter & Gamble
PG
$375B
| $2.96M | 0.76% |
26,864
+1,482
| +6% | +$163K |
|
35
Fiserv
FI
$73.7B
| $2.95M | 0.76% |
31,087
+1,127
| +4% | +$107K |
|
36
UnitedHealth
UNH
$285B
| $2.94M | 0.76% |
11,808
+298
| +3% | +$74.3K |
|
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.92M | 0.75% |
+46,850
| New | +$2.92M |
|
38
Medtronic
MDT
$119B
| $2.8M | 0.72% |
31,063
+560
| +2% | +$50.5K |
|
39
PepsiCo
PEP
$202B
| $2.78M | 0.72% |
23,134
-624
| -3% | -$74.9K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.73M | 0.7% |
19,804
+2,787
| +16% | +$384K |
|
41
Exxon Mobil
XOM
$469B
| $2.72M | 0.7% |
71,583
-2,850
| -4% | -$108K |
|
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.72M | 0.7% |
137,943
+34,298
| +33% | +$676K |
|
43
FedEx
FDX
$53.4B
| $2.67M | 0.69% |
22,001
+3,108
| +16% | +$377K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.66M | 0.69% |
129,191
+15,724
| +14% | +$323K |
|
45
Merck
MRK
$211B
| $2.54M | 0.66% |
34,657
+1,218
| +4% | +$89.4K |
|
46
Southern Company
SO
$101B
| $2.54M | 0.66% |
46,993
-891
| -2% | -$48.2K |
|
47
Comcast
CMCSA
$125B
| $2.39M | 0.62% |
69,631
+7,449
| +12% | +$256K |
|
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.37M | 0.61% |
114,681
+30,072
| +36% | +$621K |
|
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.35M | 0.61% |
118,389
+10,817
| +10% | +$214K |
|
50
First Citizens BancShares
FCNCA
$25B
| $2.32M | 0.6% |
6,964
| – | – |
|