AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
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
+$689M
(-13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.62M | 0.52% |
+72,175
| New | +$3.62M |
|
52
PepsiCo
PEP
$204B
| $3.52M | 0.51% |
21,127
-192
| -0.9% | -$32K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $3.52M | 0.51% |
14,929
-1,402
| -9% | -$330K |
|
54
Oracle
ORCL
$635B
| $3.49M | 0.51% |
49,888
-1,522
| -3% | -$106K |
|
55
Norfolk Southern
NSC
$62.8B
| $3.48M | 0.51% |
15,321
-49
| -0.3% | -$11.1K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.43M | 0.5% |
135,187
-2,681
| -2% | -$68K |
|
57
Truist Financial
TFC
$60.4B
| $3.13M | 0.45% |
66,053
-1,202
| -2% | -$57K |
|
58
Sherwin-Williams
SHW
$91.2B
| $3.1M | 0.45% |
13,847
-119
| -0.9% | -$26.6K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $3.08M | 0.45% |
39,670
-5,419
| -12% | -$421K |
|
60
JPMorgan Chase
JPM
$829B
| $3.04M | 0.44% |
27,025
-172
| -0.6% | -$19.4K |
|
61
Philip Morris
PM
$260B
| $3M | 0.44% |
30,379
+770
| +3% | +$76K |
|
62
Edwards Lifesciences
EW
$47.8B
| $3M | 0.43% |
31,512
+8
| +0% | +$761 |
|
63
CSX Corp
CSX
$60.6B
| $2.98M | 0.43% |
102,382
-250
| -0.2% | -$7.27K |
|
64
Automatic Data Processing
ADP
$123B
| $2.96M | 0.43% |
14,102
| – | – |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.93M | 0.43% |
12,883
+1,317
| +11% | +$300K |
|
66
Vanguard Financials ETF
VFH
$13B
| $2.89M | 0.42% |
37,422
+1,309
| +4% | +$101K |
|
67
Fiserv
FI
$75.1B
| $2.85M | 0.41% |
32,077
-300
| -0.9% | -$26.7K |
|
68
Mastercard
MA
$538B
| $2.84M | 0.41% |
8,996
-151
| -2% | -$47.6K |
|
69
McKesson
MCK
$85.4B
| $2.66M | 0.39% |
8,151
-268
| -3% | -$87.4K |
|
70
Sonoco
SON
$4.66B
| $2.61M | 0.38% |
45,808
-262
| -0.6% | -$14.9K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.37% |
15,900
+37
| +0.2% | +$5.97K |
|
72
Corning
GLW
$57.4B
| $2.53M | 0.37% |
80,233
+1,735
| +2% | +$54.7K |
|
73
Stryker
SYK
$150B
| $2.48M | 0.36% |
12,460
+25
| +0.2% | +$4.97K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.36% |
31,749
+39
| +0.1% | +$3.02K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.41M | 0.35% |
38,072
+2,258
| +6% | +$143K |
|