AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
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
-$104M
Cap. Flow
-$3.75M
Cap. Flow %
-0.54%
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
198
Reduced
209
Closed
39

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.36M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.24M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.82M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.05M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
+$6.57M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.08M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.73M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.74M

Sector Composition

1 Healthcare 14.57%
2 Technology 13.5%
3 Financials 10.22%
4 Industrials 8.76%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAT icon
576
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$36.6K 0.01%
2,500
– –
SPIB icon
577
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$36.6K 0.01%
1,121
– –
UTHR icon
578
United Therapeutics
UTHR
$17.8B
$36.5K 0.01%
155
– –
GPI icon
579
Group 1 Automotive
GPI
$6.17B
$36.5K 0.01%
215
-75
-26% -$12.7K
EA icon
580
Electronic Arts
EA
$42B
$36.5K 0.01%
300
– –
TQQQ icon
581
ProShares UltraPro QQQ
TQQQ
$27.1B
$36K 0.01%
1,500
-3,010
-67% -$72.2K
CP icon
582
Canadian Pacific Kansas City
CP
$69.9B
$34.9K 0.01%
500
– –
AFT
583
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$34.6K 0.01%
2,700
– –
PFG icon
584
Principal Financial Group
PFG
$17.8B
$34.3K 0.01%
514
– –
BSTZ icon
585
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$34.3K 0.01%
1,750
– –
GQRE icon
586
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$34.2K 0.01%
600
– –
ROK icon
587
Rockwell Automation
ROK
$38.8B
$33.9K ﹤0.01%
170
– –
CRMT icon
588
America's Car Mart
CRMT
$297M
$33.5K ﹤0.01%
333
– –
USIG icon
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$33.2K ﹤0.01%
652
+204
+46% +$10.4K
BSCS icon
590
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$31.9K ﹤0.01%
1,600
-151,821
-99% -$3.03M
COLD icon
591
Americold
COLD
$3.85B
$31.5K ﹤0.01%
1,050
– –
MFC icon
592
Manulife Financial
MFC
$52.2B
$30.9K ﹤0.01%
1,781
– –
SPG icon
593
Simon Property Group
SPG
$59.6B
$30.8K ﹤0.01%
325
– –
APPS icon
594
Digital Turbine
APPS
$473M
$30.6K ﹤0.01%
+1,750
New +$30.6K
FWONA icon
595
Liberty Media Series A
FWONA
$23.1B
$29.6K ﹤0.01%
533
– –
EFG icon
596
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$29.2K ﹤0.01%
363
– –
ALNY icon
597
Alnylam Pharmaceuticals
ALNY
$59.6B
$29.2K ﹤0.01%
200
– –
SPEM icon
598
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$27.8K ﹤0.01%
800
– –
HLT icon
599
Hilton Worldwide
HLT
$65.3B
$27.4K ﹤0.01%
246
-66
-21% -$7.36K
ETSY icon
600
Etsy
ETSY
$5.77B
$27.2K ﹤0.01%
371
– –
22 23
24
25 26