AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.43M |
| 3 |
Merck
MRK
|
$1.68M |
| 4 |
Archer Daniels Midland
ADM
|
$1.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.61M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.57M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.56M |
| 4 |
Dollar Tree
DLTR
|
$577K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $5.87M | 0.89% |
19,222
+333
| +2% | +$102K |
|
27
UnitedHealth
UNH
$281B
| $5.58M | 0.85% |
14,992
+2,122
| +16% | +$790K |
|
28
Exxon Mobil
XOM
$479B
| $5.54M | 0.84% |
99,247
-4,298
| -4% | -$240K |
|
29
Enbridge
ENB
$105B
| $5.4M | 0.82% |
148,412
+1,768
| +1% | +$64.4K |
|
30
Pfizer
PFE
$140B
| $5.28M | 0.8% |
145,830
+12,831
| +10% | +$465K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.62B
| $5.04M | 0.77% |
28,267
+2,147
| +8% | +$383K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.8M | 0.73% |
220,632
+17,331
| +9% | +$377K |
|
|
33
Vanguard Utilities ETF
VPU
$7.22B
| $4.77M | 0.73% |
33,982
+31,522
| +1,281% | +$4.43M |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $4.71M | 0.72% |
12,933
-35
| -0.3% | -$12.8K |
|
35
AT&T
T
$212B
| $4.67M | 0.71% |
204,467
+30,350
| +17% | +$694K |
|
36
Coca-Cola
KO
$294B
| $4.58M | 0.7% |
86,946
+14,014
| +19% | +$739K |
|
37
Medtronic
MDT
$119B
| $4.53M | 0.69% |
38,321
+2,022
| +6% | +$239K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.53M | 0.69% |
204,180
+15,622
| +8% | +$346K |
|
39
Dominion Energy
D
$50.2B
| $4.46M | 0.68% |
58,665
-1,068
| -2% | -$81.1K |
|
40
Procter & Gamble
PG
$373B
| $4.45M | 0.68% |
32,829
+4,792
| +17% | +$649K |
|
41
Waste Management
WM
$90.6B
| $4.4M | 0.67% |
34,139
-160
| -0.5% | -$20.6K |
|
42
Comcast
CMCSA
$125B
| $4.39M | 0.67% |
81,162
+4,931
| +6% | +$267K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.35M | 0.66% |
137,011
+17,944
| +15% | +$570K |
|
44
Norfolk Southern
NSC
$62.8B
| $4.29M | 0.65% |
15,958
-89
| -0.6% | -$23.9K |
|
|
45
Merck
MRK
$210B
| $4.23M | 0.64% |
57,508
+22,872
| +66% | +$1.68M |
|
46
Fiserv
FI
$74B
| $4.06M | 0.62% |
34,127
+2,051
| +6% | +$244K |
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4M | 0.61% |
180,811
+22,758
| +14% | +$504K |
|
48
Southern Company
SO
$101B
| $3.86M | 0.59% |
62,035
+9,903
| +19% | +$616K |
|
49
Oracle
ORCL
$626B
| $3.8M | 0.58% |
54,128
+3,573
| +7% | +$251K |
|
50
CSX Corp
CSX
$60.9B
| $3.76M | 0.57% |
117,057
-627
| -0.5% | -$20.2K |
|