AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$3.62M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
126
Reduced
287
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.13M
3
EW icon
Edwards Lifesciences
EW
$1.04M
4
SON icon
Sonoco
SON
$514K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$404K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.23M
2
BA icon
Boeing
BA
$998K
3
CONE
CyrusOne Inc Common Stock
CONE
$389K
4
IMKTA icon
Ingles Markets
IMKTA
$387K
5
BKNG icon
Booking.com
BKNG
$377K

Sector Composition

1 Technology 14.71%
2 Healthcare 12.26%
3 Financials 11.04%
4 Industrials 7.96%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
776
Devon Energy
DVN
$22.9B
$2.27K ﹤0.01%
200
-900
-82% -$10.2K
AMN icon
777
AMN Healthcare
AMN
$796M
$2.26K ﹤0.01%
50
– –
MMC icon
778
Marsh & McLennan
MMC
$101B
$2.26K ﹤0.01%
21
– –
NNN icon
779
NNN REIT
NNN
$8.1B
$2.24K ﹤0.01%
63
– –
TDIV icon
780
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.17K ﹤0.01%
52
– –
IBDQ icon
781
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.16K ﹤0.01%
80
– –
IXP icon
782
iShares Global Comm Services ETF
IXP
$593M
$2.16K ﹤0.01%
35
– –
SVC
783
Service Properties Trust
SVC
$451M
$2.13K ﹤0.01%
300
-100
-25% -$709
HAS icon
784
Hasbro
HAS
$11.4B
$2.1K ﹤0.01%
28
– –
GER
785
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.1K ﹤0.01%
277
-2,223
-89% -$16.8K
WRB icon
786
W.R. Berkley
WRB
$27.2B
$2.06K ﹤0.01%
36
– –
MJ icon
787
Amplify Alternative Harvest ETF
MJ
$208M
$2.06K ﹤0.01%
160
-550
-77% -$7.08K
UA icon
788
Under Armour Class C
UA
$2.11B
$2.05K ﹤0.01%
232
-2
-0.9% -$18
BKH icon
789
Black Hills Corp
BKH
$4.36B
$2.04K ﹤0.01%
36
– –
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02K ﹤0.01%
105
– –
MEC icon
791
Mayville Engineering Co
MEC
$297M
$1.99K ﹤0.01%
252
– –
GDXJ icon
792
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.98K ﹤0.01%
+40
New +$1.98K
SNA icon
793
Snap-on
SNA
$17B
$1.94K ﹤0.01%
14
– –
PAG icon
794
Penske Automotive Group
PAG
$12.2B
$1.94K ﹤0.01%
50
– –
NUS icon
795
Nu Skin
NUS
$602M
$1.91K ﹤0.01%
50
– –
AZUL
796
DELISTED
Azul
AZUL
$1.9K ﹤0.01%
170
– –
BHP icon
797
BHP
BHP
$142B
$1.89K ﹤0.01%
38
– –
AMP icon
798
Ameriprise Financial
AMP
$48.5B
$1.8K ﹤0.01%
12
– –
STNE icon
799
StoneCo
STNE
$4.41B
$1.78K ﹤0.01%
46
– –
DRE
800
DELISTED
Duke Realty Corp.
DRE
$1.77K ﹤0.01%
50
-25
-33% -$885
30 31
32
33 34