AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
126
Reduced
287
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Sonoco
SON
|
$514K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 2 |
Boeing
BA
|
$998K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$389K |
| 4 |
Ingles Markets
IMKTA
|
$387K |
| 5 |
Booking.com
BKNG
|
$377K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.81M | 0.85% | 126,028 +94 | +0.1% | +$2.84K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.81M | 0.85% | 172,827 +10,842 | +7% | +$239K |
|
28
Waste Management
WM
$91.2B
| $3.67M | 0.82% | 34,639 -400 | -1% | -$42.4K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $3.6M | 0.81% | 12,716 +68 | +0.5% | +$19.3K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.57M | 0.8% | 164,194 +2,118 | +1% | +$46.1K |
|
31
UnitedHealth
UNH
$281B
| $3.37M | 0.75% | 11,440 -368 | -3% | -$109K |
|
|
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.29M | 0.74% | 154,182 +1,334 | +0.9% | +$28.5K |
|
33
First Citizens BancShares
FCNCA
$25.6B
| $3.22M | 0.72% | 7,948 +984 | +14% | +$399K |
|
34
Procter & Gamble
PG
$368B
| $3.19M | 0.71% | 26,689 -175 | -0.7% | -$20.9K |
|
35
Coca-Cola
KO
$297B
| $3.16M | 0.71% | 70,713 -271 | -0.4% | -$12.1K |
|
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.14M | 0.7% | 141,221 +12,030 | +9% | +$267K |
|
37
Exxon Mobil
XOM
$487B
| $3.13M | 0.7% | 70,053 -1,530 | -2% | -$68.4K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.13M | 0.7% | 50,270 +3,420 | +7% | +$213K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.69% | 17,356 +736 | +4% | +$131K |
|
40
Medtronic
MDT
$119B
| $3.06M | 0.69% | 33,419 +2,356 | +8% | +$216K |
|
41
FedEx
FDX
$54.5B
| $3.06M | 0.68% | 21,794 -207 | -0.9% | -$29K |
|
42
Fiserv
FI
$75.1B
| $3.02M | 0.67% | 30,892 -195 | -0.6% | -$19K |
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.99M | 0.67% | 138,910 +967 | +0.7% | +$20.8K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.98M | 0.67% | 19,951 +147 | +0.7% | +$22K |
|
45
PepsiCo
PEP
$204B
| $2.95M | 0.66% | 22,272 -862 | -4% | -$114K |
|
46
Comcast
CMCSA
$125B
| $2.74M | 0.61% | 70,361 +730 | +1% | +$28.5K |
|
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.66M | 0.59% | 115,744 +1,063 | +0.9% | +$24.4K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.64M | 0.59% | 108,505 -1,145 | -1% | -$27.9K |
|
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.64M | 0.59% | 121,162 +2,773 | +2% | +$60.4K |
|
50
Oracle
ORCL
$635B
| $2.6M | 0.58% | 47,016 -546 | -1% | -$30.2K |
|