AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+9.04%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$954M
AUM Growth
+$80.6M
(+9.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,065
New
104
Increased
289
Reduced
208
Closed
25
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$14.5M |
| 2 |
T Rowe Price
TROW
|
+$2.37M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.4M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.54M |
| 3 |
Texas Instruments
TXN
|
+$1.18M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.06M |
| 5 |
NVIDIA
NVDA
|
+$784K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $61.1K | 0.01% |
1,500
| – | – |
|
502
Invesco Financial Preferred ETF
PGF
$813M
| $61K | 0.01% |
4,000
-1,711
| -30% | -$26.1K |
|
503
KLA
KLAC
$121B
| $60.8K | 0.01% |
87
| – | – |
|
504
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $60.7K | 0.01% |
2,503
+204
| +9% | +$4.95K |
|
505
Schlumberger
SLB
$54B
| $60.3K | 0.01% |
1,100
-219
| -17% | -$12K |
|
506
Deckers Outdoor
DECK
$17.2B
| $60.2K | 0.01% |
384
+84
| +28% | +$13.2K |
|
507
Denison Mines
DNN
$2.16B
| $58.5K | 0.01% |
30,000
+4,000
| +15% | +$7.8K |
|
508
BHP
BHP
$135B
| $57.7K | 0.01% |
1,000
| – | – |
|
509
Houlihan Lokey
HLI
$14B
| $57.7K | 0.01% |
450
| – | – |
|
510
FNB Corp
FNB
$5.9B
| $56.4K | 0.01% |
4,000
-4,000
| -50% | -$56.4K |
|
511
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $56.3K | 0.01% |
361
+211
| +141% | +$32.9K |
|
512
Franklin Resources
BEN
$12.8B
| $56.2K | 0.01% |
2,000
| – | – |
|
513
iShares Cybersecurity and Tech ETF
IHAK
$942M
| $56.2K | 0.01% |
1,200
-43
| -3% | -$2.02K |
|
514
Avery Dennison
AVY
$13B
| $55.8K | 0.01% |
250
+40
| +19% | +$8.93K |
|
515
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $55.6K | 0.01% |
100
| – | – |
|
516
Sandstorm Gold
SAND
$3.4B
| $55.2K | 0.01% |
10,510
| – | – |
|
517
F5
FFIV
$18.9B
| $54K | 0.01% |
285
| – | – |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| $53.9K | 0.01% |
1,950
| – | – |
|
519
CME Group
CME
$94B
| $53.4K | 0.01% |
248
| – | – |
|
520
Equinix
EQIX
$77.8B
| $52.8K | 0.01% |
64
+3
| +5% | +$2.48K |
|
521
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52.4K | 0.01% |
641
-700
| -52% | -$57.2K |
|
522
Simon Property Group
SPG
$58.3B
| $52.3K | 0.01% |
334
+9
| +3% | +$1.41K |
|
523
MPLX
MPLX
$51.5B
| $52K | 0.01% |
+1,250
| New | +$52K |
|
524
Forward Air
FWRD
$922M
| $51.8K | 0.01% |
1,665
+95
| +6% | +$2.96K |
|
525
Trade Desk
TTD
$24.6B
| $51.6K | 0.01% |
590
| – | – |
|