AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+6.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
216
Reduced
263
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $6.93M | 0.89% |
14,178
-437
| -3% | -$214K |
|
27
Duke Energy
DUK
$94.5B
| $6.83M | 0.87% |
76,120
+5,456
| +8% | +$490K |
|
28
Amazon
AMZN
$2.41T
| $6.58M | 0.84% |
50,445
+2,325
| +5% | +$303K |
|
29
Procter & Gamble
PG
$370B
| $6.55M | 0.84% |
43,169
+4,458
| +12% | +$676K |
|
30
Eli Lilly
LLY
$661B
| $6.5M | 0.83% |
13,864
+419
| +3% | +$197K |
|
31
Home Depot
HD
$406B
| $6.21M | 0.79% |
20,003
+950
| +5% | +$295K |
|
32
Pfizer
PFE
$141B
| $5.88M | 0.75% |
160,224
+442
| +0.3% | +$16.2K |
|
33
Chevron
CVX
$318B
| $5.81M | 0.74% |
36,940
+4,776
| +15% | +$751K |
|
34
Abbott
ABT
$230B
| $5.66M | 0.72% |
51,873
-1,312
| -2% | -$143K |
|
35
Waste Management
WM
$90.4B
| $5.51M | 0.7% |
31,787
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $5.39M | 0.69% |
13,231
-179
| -1% | -$72.9K |
|
37
Medtronic
MDT
$118B
| $5.36M | 0.68% |
60,861
+4,855
| +9% | +$428K |
|
38
Southern Company
SO
$101B
| $5.36M | 0.68% |
76,279
+8,275
| +12% | +$581K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $5.36M | 0.68% |
18,662
+849
| +5% | +$244K |
|
40
Walt Disney
DIS
$211B
| $5.18M | 0.66% |
58,071
-4,018
| -6% | -$359K |
|
41
Enbridge
ENB
$105B
| $5.01M | 0.64% |
134,960
-4,334
| -3% | -$161K |
|
42
iShares US Medical Devices ETF
IHI
$4.27B
| $4.99M | 0.64% |
88,313
+734
| +0.8% | +$41.4K |
|
43
Comcast
CMCSA
$125B
| $4.88M | 0.62% |
117,559
+577
| +0.5% | +$24K |
|
44
Verizon
VZ
$184B
| $4.84M | 0.62% |
130,172
+18,869
| +17% | +$702K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.74M | 0.61% |
82,160
+3,375
| +4% | +$195K |
|
46
Oracle
ORCL
$628B
| $4.61M | 0.59% |
38,701
-3,699
| -9% | -$441K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.58M | 0.59% |
91,370
+8,675
| +10% | +$435K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $4.51M | 0.58% |
8,649
+300
| +4% | +$157K |
|
49
Republic Services
RSG
$72.6B
| $4.45M | 0.57% |
29,063
+422
| +1% | +$64.6K |
|
50
PepsiCo
PEP
$203B
| $4.3M | 0.55% |
23,221
+656
| +3% | +$122K |
|