AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.91M | 0.86% |
116,508
-1,149
| -1% | -$58.3K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.79M | 0.84% |
92,230
+2,553
| +3% | +$160K |
|
28
Abbott
ABT
$231B
| $5.78M | 0.84% |
53,214
-1,432
| -3% | -$156K |
|
29
Walt Disney
DIS
$213B
| $5.77M | 0.84% |
61,090
-1,362
| -2% | -$129K |
|
30
Intel
INTC
$107B
| $5.69M | 0.83% |
152,028
-1,403
| -0.9% | -$52.5K |
|
31
Amazon
AMZN
$2.44T
| $5.35M | 0.78% |
50,366
+47,887
| +1,932% | +$5.09M |
|
32
Enbridge
ENB
$105B
| $5.34M | 0.78% |
126,366
-4,466
| -3% | -$189K |
|
33
Procter & Gamble
PG
$368B
| $5.26M | 0.76% |
36,615
+211
| +0.6% | +$30.3K |
|
34
First Citizens BancShares
FCNCA
$25.6B
| $5.18M | 0.75% |
7,918
| – | – |
|
35
Adobe
ADBE
$151B
| $5.17M | 0.75% |
14,128
-566
| -4% | -$207K |
|
36
Waste Management
WM
$91.2B
| $5.15M | 0.75% |
33,636
-99
| -0.3% | -$15.1K |
|
37
Southern Company
SO
$102B
| $5.12M | 0.74% |
71,838
+402
| +0.6% | +$28.7K |
|
38
Home Depot
HD
$405B
| $5.02M | 0.73% |
18,298
+118
| +0.6% | +$32.4K |
|
39
Eli Lilly
LLY
$657B
| $4.55M | 0.66% |
14,021
-157
| -1% | -$50.9K |
|
40
Chevron
CVX
$324B
| $4.47M | 0.65% |
30,845
-604
| -2% | -$87.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 0.65% |
2,048
+131
| +7% | +$285K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $4.42M | 0.64% |
12,729
-263
| -2% | -$91.2K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.41M | 0.64% |
8,115
-485
| -6% | -$263K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.25M | 0.62% |
72,215
+16,980
| +31% | +$999K |
|
45
Dominion Energy
D
$51.1B
| $4.16M | 0.6% |
52,126
+326
| +0.6% | +$26K |
|
46
Qualcomm
QCOM
$173B
| $4.07M | 0.59% |
31,881
-136
| -0.4% | -$17.4K |
|
47
Medtronic
MDT
$119B
| $4.06M | 0.59% |
45,222
+817
| +2% | +$73.3K |
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| $3.9M | 0.57% |
77,369
+6,726
| +10% | +$339K |
|
49
Republic Services
RSG
$73B
| $3.73M | 0.54% |
28,497
-52
| -0.2% | -$6.81K |
|
50
Comcast
CMCSA
$125B
| $3.62M | 0.53% |
92,262
+5,727
| +7% | +$225K |
|