AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.4%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$37M
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,017
New
69
Increased
227
Reduced
205
Closed
39
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
GSK
GSK
|
$1.16M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.16M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$692K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.41M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$895K |
| 4 |
MetLife
MET
|
$833K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$466K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $6.67M | 0.91% |
107,562
+3,151
| +3% | +$195K |
|
27
Pfizer
PFE
$140B
| $6.52M | 0.89% |
159,782
-1,968
| -1% | -$80.3K |
|
28
Walt Disney
DIS
$214B
| $6.22M | 0.85% |
62,089
-904
| -1% | -$90.5K |
|
29
FedEx
FDX
$53.2B
| $5.87M | 0.8% |
25,695
-277
| -1% | -$63.3K |
|
30
Procter & Gamble
PG
$373B
| $5.76M | 0.78% |
38,711
+1,560
| +4% | +$232K |
|
31
Adobe
ADBE
$146B
| $5.63M | 0.77% |
14,615
+136
| +0.9% | +$52.4K |
|
32
Home Depot
HD
$410B
| $5.62M | 0.77% |
19,053
+1,244
| +7% | +$367K |
|
33
Abbott
ABT
$231B
| $5.39M | 0.73% |
53,185
+1,074
| +2% | +$109K |
|
34
Enbridge
ENB
$105B
| $5.31M | 0.72% |
139,294
+323
| +0.2% | +$12.3K |
|
35
Chevron
CVX
$318B
| $5.25M | 0.71% |
32,164
+971
| +3% | +$158K |
|
36
Waste Management
WM
$90.6B
| $5.19M | 0.71% |
31,787
-400
| -1% | -$65.3K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $5.04M | 0.69% |
13,410
+280
| +2% | +$105K |
|
38
Amazon
AMZN
$2.51T
| $4.97M | 0.68% |
48,120
+401
| +0.8% | +$41.4K |
|
39
Thermo Fisher Scientific
TMO
$185B
| $4.81M | 0.66% |
8,349
-16
| -0.2% | -$9.22K |
|
40
Southern Company
SO
$101B
| $4.73M | 0.64% |
68,004
-1,983
| -3% | -$138K |
|
41
iShares US Medical Devices ETF
IHI
$4.31B
| $4.73M | 0.64% |
87,579
+2,369
| +3% | +$128K |
|
42
Eli Lilly
LLY
$666B
| $4.62M | 0.63% |
13,445
+46
| +0.3% | +$15.8K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.61M | 0.63% |
78,785
-430
| -0.5% | -$25.2K |
|
44
Medtronic
MDT
$119B
| $4.52M | 0.61% |
56,006
+5,558
| +11% | +$448K |
|
45
Vanguard Financials ETF
VFH
$13B
| $4.47M | 0.61% |
57,437
-237
| -0.4% | -$18.5K |
|
46
Comcast
CMCSA
$125B
| $4.43M | 0.6% |
116,982
+1,209
| +1% | +$45.8K |
|
47
Verizon
VZ
$186B
| $4.33M | 0.59% |
111,303
+3,017
| +3% | +$117K |
|
48
Intel
INTC
$108B
| $4.2M | 0.57% |
128,673
-8,676
| -6% | -$283K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.16M | 0.57% |
82,695
+2,005
| +2% | +$101K |
|
50
PepsiCo
PEP
$201B
| $4.11M | 0.56% |
22,565
+85
| +0.4% | +$15.5K |
|