AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$715K |
| 5 |
Target
TGT
|
$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 3 |
Costco
COST
|
$506K |
| 4 |
AT&T
T
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $6.47M | 0.82% |
54,646
+1,347
| +3% | +$159K |
|
27
Coca-Cola
KO
$294B
| $6.39M | 0.81% |
103,076
+7,714
| +8% | +$478K |
|
28
Merck
MRK
$210B
| $6.33M | 0.8% |
77,198
+2,370
| +3% | +$194K |
|
29
FedEx
FDX
$53.2B
| $6.18M | 0.78% |
26,720
+2,039
| +8% | +$472K |
|
30
Enbridge
ENB
$105B
| $6.03M | 0.76% |
130,832
-3,082
| -2% | -$142K |
|
31
Verizon
VZ
$186B
| $5.99M | 0.76% |
117,657
+6,964
| +6% | +$355K |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.77M | 0.73% |
273,632
+18,192
| +7% | +$383K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.62M | 0.71% |
266,369
+15,956
| +6% | +$337K |
|
34
Procter & Gamble
PG
$373B
| $5.56M | 0.7% |
36,404
+2,436
| +7% | +$372K |
|
35
Home Depot
HD
$410B
| $5.44M | 0.69% |
18,180
-572
| -3% | -$171K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $5.39M | 0.68% |
12,992
-800
| -6% | -$332K |
|
37
Waste Management
WM
$90.6B
| $5.35M | 0.67% |
33,735
+300
| +0.9% | +$47.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.33M | 0.67% |
38,340
+2,520
| +7% | +$350K |
|
39
First Citizens BancShares
FCNCA
$26B
| $5.27M | 0.66% |
7,918
+20
| +0.3% | +$13.3K |
|
40
Southern Company
SO
$101B
| $5.18M | 0.65% |
71,436
+8,252
| +13% | +$598K |
|
41
Chevron
CVX
$318B
| $5.12M | 0.65% |
31,449
+3,197
| +11% | +$521K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $5.08M | 0.64% |
8,600
+87
| +1% | +$51.4K |
|
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.99M | 0.63% |
238,538
+34,210
| +17% | +$715K |
|
44
Medtronic
MDT
$119B
| $4.93M | 0.62% |
44,405
+2,977
| +7% | +$330K |
|
45
Qualcomm
QCOM
$172B
| $4.89M | 0.62% |
32,017
+874
| +3% | +$134K |
|
46
Dominion Energy
D
$50.2B
| $4.4M | 0.56% |
51,800
-369
| -0.7% | -$31.4K |
|
47
Norfolk Southern
NSC
$62.8B
| $4.38M | 0.55% |
15,370
+30
| +0.2% | +$8.56K |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.32M | 0.55% |
216,393
+31,501
| +17% | +$629K |
|
49
iShares US Medical Devices ETF
IHI
$4.31B
| $4.31M | 0.54% |
70,643
-2,996
| -4% | -$183K |
|
50
Oracle
ORCL
$626B
| $4.25M | 0.54% |
51,410
+924
| +2% | +$76.4K |
|