AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+1.55%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$10.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
19.99%
Holding
825
New
25
Increased
156
Reduced
210
Closed
20

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.81M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.59M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.43M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.33M

Top Sells

1
GBDC icon
Golub Capital BDC
GBDC
$3.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$581K
3
SON icon
Sonoco
SON
$297K
4
V icon
Visa
V
$270K
5
MLM icon
Martin Marietta Materials
MLM
$247K

Sector Composition

1 Financials 12.8%
2 Healthcare 11.37%
3 Technology 11.36%
4 Industrials 9.01%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.36K ﹤0.01%
80
– –
PPH icon
727
VanEck Pharmaceutical ETF
PPH
$620M
$3.31K ﹤0.01%
58
– –
GWB
728
DELISTED
Great Western Bancorp, Inc.
GWB
$3.3K ﹤0.01%
100
– –
SPXC icon
729
SPX Corp
SPXC
$9.17B
$3.2K ﹤0.01%
80
– –
SLV icon
730
iShares Silver Trust
SLV
$20.1B
$3.18K ﹤0.01%
200
– –
AUY
731
DELISTED
Yamana Gold, Inc.
AUY
$3.18K ﹤0.01%
1,000
– –
CGC
732
Canopy Growth
CGC
$360M
$3.1K ﹤0.01%
135
+40
+42% +$917
LEN icon
733
Lennar Class A
LEN
$34.3B
$3.07K ﹤0.01%
55
– –
EWC icon
734
iShares MSCI Canada ETF
EWC
$3.19B
$2.89K ﹤0.01%
100
– –
AMN icon
735
AMN Healthcare
AMN
$783M
$2.88K ﹤0.01%
50
– –
CHX
736
DELISTED
ChampionX
CHX
$2.81K ﹤0.01%
104
-32
-24% -$866
REGN icon
737
Regeneron Pharmaceuticals
REGN
$61B
$2.77K ﹤0.01%
10
– –
BKH icon
738
Black Hills Corp
BKH
$4.34B
$2.76K ﹤0.01%
36
– –
TUR icon
739
iShares MSCI Turkey ETF
TUR
$168M
$2.67K ﹤0.01%
100
– –
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.59K ﹤0.01%
105
– –
DRE
741
DELISTED
Duke Realty Corp.
DRE
$2.55K ﹤0.01%
75
– –
NEM icon
742
Newmont
NEM
$83.2B
$2.5K ﹤0.01%
66
– –
MTSI icon
743
MACOM Technology Solutions
MTSI
$9.67B
$2.47K ﹤0.01%
115
– –
BIG
744
DELISTED
Big Lots, Inc.
BIG
$2.45K ﹤0.01%
100
– –
PCG icon
745
PG&E
PCG
$33.6B
$2.19K ﹤0.01%
219
– –
ALGN icon
746
Align Technology
ALGN
$9.9B
$2.17K ﹤0.01%
12
– –
KBE icon
747
SPDR S&P Bank ETF
KBE
$1.59B
$2.16K ﹤0.01%
50
– –
NUS icon
748
Nu Skin
NUS
$600M
$2.13K ﹤0.01%
50
– –
LBRDK icon
749
Liberty Broadband Class C
LBRDK
$8.66B
$2.09K ﹤0.01%
20
– –
TDIV icon
750
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$2.09K ﹤0.01%
52
– –
28 29
30
31 32