AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
976
New
75
Increased
227
Reduced
201
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.17M |
| 3 |
Ford
F
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$789K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$498K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$426K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$371K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.28M | 0.59% |
22,144
+94
| +0.4% | +$13.9K |
|
52
Oracle
ORCL
$628B
| $3.27M | 0.59% |
50,555
+1,562
| +3% | +$101K |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $3.26M | 0.59% |
9,972
+626
| +7% | +$205K |
|
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.22M | 0.58% |
143,910
+8,003
| +6% | +$179K |
|
55
Southern Company
SO
$101B
| $3.2M | 0.58% |
52,132
+3,468
| +7% | +$213K |
|
|
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.1M | 0.56% |
141,474
-16,900
| -11% | -$371K |
|
57
Stryker
SYK
$149B
| $2.93M | 0.53% |
11,945
+115
| +1% | +$28.2K |
|
58
Truist Financial
TFC
$59.8B
| $2.89M | 0.52% |
60,274
+627
| +1% | +$30.1K |
|
59
Mastercard
MA
$536B
| $2.81M | 0.51% |
7,865
+590
| +8% | +$211K |
|
60
Qualcomm
QCOM
$170B
| $2.77M | 0.5% |
18,192
-231
| -1% | -$35.2K |
|
61
Merck
MRK
$210B
| $2.7M | 0.49% |
33,050
+250
| +0.8% | +$20.5K |
|
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.68M | 0.48% |
113,518
-18,018
| -14% | -$426K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.66M | 0.48% |
9,660
+909
| +10% | +$250K |
|
64
Republic Services
RSG
$72.6B
| $2.63M | 0.47% |
27,356
+1,077
| +4% | +$104K |
|
65
Sonoco
SON
$4.53B
| $2.63M | 0.47% |
44,390
+10,673
| +32% | +$632K |
|
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.57M | 0.46% |
118,067
+8,890
| +8% | +$194K |
|
67
JPMorgan Chase
JPM
$824B
| $2.55M | 0.46% |
20,080
+170
| +0.9% | +$21.6K |
|
68
Sherwin-Williams
SHW
$90.5B
| $2.54M | 0.46% |
3,462
+232
| +7% | +$170K |
|
69
Automatic Data Processing
ADP
$121B
| $2.49M | 0.45% |
14,154
+4,313
| +44% | +$760K |
|
70
Edwards Lifesciences
EW
$47.7B
| $2.45M | 0.44% |
26,904
+2,484
| +10% | +$227K |
|
71
Eli Lilly
LLY
$661B
| $2.44M | 0.44% |
14,477
+1,200
| +9% | +$203K |
|
72
Mondelez International
MDLZ
$79.3B
| $2.33M | 0.42% |
39,778
-599
| -1% | -$35K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.31M | 0.42% |
11,175
-29
| -0.3% | -$6K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.3M | 0.41% |
31,304
+731
| +2% | +$53.7K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.28M | 0.41% |
1,299
+45
| +4% | +$78.9K |
|