AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+0.49%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$514K
(+0.05%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,060
New
37
Increased
215
Reduced
182
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.9M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.04M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$923K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$20.2M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
TransDigm Group
TDG
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$890K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$648B
| $5.55M | 0.52% |
39,712
+359
| +0.9% | +$50.2K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.34M | 0.5% |
203,737
+1,796
| +0.9% | +$47.1K |
|
53
Verizon
VZ
$186B
| $5.34M | 0.5% |
117,635
+503
| +0.4% | +$22.8K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $5.28M | 0.49% |
10,281
-37
| -0.4% | -$19K |
|
55
Enbridge
ENB
$105B
| $5.21M | 0.49% |
117,643
-1,933
| -2% | -$85.7K |
|
56
Mastercard
MA
$524B
| $5.08M | 0.47% |
9,267
+43
| +0.5% | +$23.6K |
|
57
Automatic Data Processing
ADP
$119B
| $4.71M | 0.44% |
15,400
+46
| +0.3% | +$14.1K |
|
58
McDonald's
MCD
$224B
| $4.67M | 0.44% |
14,940
+122
| +0.8% | +$38.1K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 0.42% |
8,087
-14
| -0.2% | -$7.83K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.5M | 0.42% |
56,992
-2,417
| -4% | -$191K |
|
61
Corning
GLW
$60.7B
| $4.43M | 0.41% |
96,863
+69
| +0.1% | +$3.16K |
|
62
United Parcel Service
UPS
$71.9B
| $4.42M | 0.41% |
40,173
-930
| -2% | -$102K |
|
63
AutoZone
AZO
$70.4B
| $4.37M | 0.41% |
1,147
+9
| +0.8% | +$34.3K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.35M | 0.41% |
55,879
+3,163
| +6% | +$246K |
|
65
Walt Disney
DIS
$212B
| $4.28M | 0.4% |
43,402
-745
| -2% | -$73.5K |
|
66
Caterpillar
CAT
$197B
| $4.25M | 0.4% |
12,872
-980
| -7% | -$323K |
|
67
Golub Capital BDC
GBDC
$3.91B
| $4.23M | 0.39% |
279,423
+5,308
| +2% | +$80.4K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $4.16M | 0.39% |
15,730
+955
| +6% | +$253K |
|
69
Fortinet
FTNT
$60.9B
| $4.15M | 0.39% |
43,153
+816
| +2% | +$78.5K |
|
70
Vanguard Energy ETF
VDE
$7.18B
| $4.05M | 0.38% |
31,247
+644
| +2% | +$83.5K |
|
71
Unum
UNM
$12.3B
| $4.02M | 0.38% |
49,403
| – | – |
|
72
Vanguard Financials ETF
VFH
$12.7B
| $3.97M | 0.37% |
33,270
+269
| +0.8% | +$32.1K |
|
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $3.89M | 0.36% |
108,989
+4,922
| +5% | +$175K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.84M | 0.36% |
163,863
+2,315
| +1% | +$54.2K |
|
75
NextEra Energy, Inc.
NEE
$145B
| $3.67M | 0.34% |
51,718
-2,644
| -5% | -$187K |
|