AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$715K |
| 5 |
Target
TGT
|
$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 3 |
Costco
COST
|
$506K |
| 4 |
AT&T
T
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $4.15M | 0.52% |
16,331
-1,737
| -10% | -$442K |
|
52
Archer Daniels Midland
ADM
$29.8B
| $4.07M | 0.51% |
45,089
+7,457
| +20% | +$673K |
|
53
Eli Lilly
LLY
$666B
| $4.06M | 0.51% |
14,178
-828
| -6% | -$237K |
|
54
Comcast
CMCSA
$125B
| $4.05M | 0.51% |
86,535
+112
| +0.1% | +$5.24K |
|
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.94M | 0.5% |
194,829
+26,599
| +16% | +$538K |
|
56
CSX Corp
CSX
$60.9B
| $3.84M | 0.48% |
102,632
-9,375
| -8% | -$351K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.83M | 0.48% |
137,868
-3,390
| -2% | -$94.1K |
|
58
Truist Financial
TFC
$60.7B
| $3.81M | 0.48% |
67,255
+1,552
| +2% | +$88K |
|
59
Republic Services
RSG
$73B
| $3.78M | 0.48% |
28,549
+654
| +2% | +$86.7K |
|
60
Edwards Lifesciences
EW
$47.5B
| $3.71M | 0.47% |
31,504
+453
| +1% | +$53.3K |
|
61
JPMorgan Chase
JPM
$835B
| $3.71M | 0.47% |
27,197
+1,844
| +7% | +$251K |
|
62
PepsiCo
PEP
$201B
| $3.57M | 0.45% |
21,319
-1,528
| -7% | -$256K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.53M | 0.45% |
11,566
+1,455
| +14% | +$444K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $3.53M | 0.45% |
15,863
+1,931
| +14% | +$429K |
|
65
Sherwin-Williams
SHW
$91.2B
| $3.49M | 0.44% |
13,966
+727
| +5% | +$181K |
|
|
66
Vanguard Financials ETF
VFH
$13B
| $3.37M | 0.43% |
36,113
+33,074
| +1,088% | +$3.09M |
|
67
Stryker
SYK
$151B
| $3.32M | 0.42% |
12,435
+193
| +2% | +$51.6K |
|
68
Fiserv
FI
$74B
| $3.28M | 0.41% |
32,377
-77
| -0.2% | -$7.81K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.27M | 0.41% |
55,235
+1,815
| +3% | +$108K |
|
70
Mastercard
MA
$538B
| $3.27M | 0.41% |
9,147
-20
| -0.2% | -$7.15K |
|
|
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.24M | 0.41% |
153,421
+151,626
| +8,447% | +$3.2M |
|
72
Automatic Data Processing
ADP
$122B
| $3.21M | 0.4% |
14,102
+18
| +0.1% | +$4.1K |
|
73
Bank of America
BAC
$375B
| $3.14M | 0.4% |
76,085
+552
| +0.7% | +$22.8K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $2.92M | 0.37% |
12,820
-490
| -4% | -$112K |
|
75
Corning
GLW
$59.7B
| $2.9M | 0.37% |
78,498
+10,368
| +15% | +$383K |
|