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
GAB icon
801
Gabelli Equity Trust
GAB
$1.88B
$1.76K ﹤0.01%
+350
New +$1.76K
BC icon
802
Brunswick
BC
$4.15B
$1.73K ﹤0.01%
27
– –
FINX icon
803
Global X FinTech ETF
FINX
$303M
$1.66K ﹤0.01%
50
– –
GTLS icon
804
Chart Industries
GTLS
$8.96B
$1.6K ﹤0.01%
33
– –
NWL icon
805
Newell Brands
NWL
$2.48B
$1.59K ﹤0.01%
100
– –
LIT icon
806
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.58K ﹤0.01%
50
– –
KBE icon
807
SPDR S&P Bank ETF
KBE
$1.62B
$1.58K ﹤0.01%
50
– –
STOK icon
808
Stoke Therapeutics
STOK
$1.08B
$1.57K ﹤0.01%
66
-106
-62% -$2.53K
WDC icon
809
Western Digital
WDC
$27.9B
$1.55K ﹤0.01%
35
-30
-46% -$1.32K
ALK icon
810
Alaska Air
ALK
$7.24B
$1.49K ﹤0.01%
41
– –
EXC icon
811
Exelon
EXC
$44.1B
$1.45K ﹤0.01%
+40
New +$1.45K
MRVL icon
812
Marvell Technology
MRVL
$54.2B
$1.4K ﹤0.01%
40
– –
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.38K ﹤0.01%
40
– –
GWB
814
DELISTED
Great Western Bancorp, Inc.
GWB
$1.38K ﹤0.01%
100
– –
CGC
815
Canopy Growth
CGC
$432M
$1.37K ﹤0.01%
85
– –
SLV icon
816
iShares Silver Trust
SLV
$19.6B
$1.36K ﹤0.01%
80
-120
-60% -$2.04K
SCHR icon
817
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.35K ﹤0.01%
23
– –
CDE icon
818
Coeur Mining
CDE
$8.45B
$1.27K ﹤0.01%
+250
New +$1.27K
FNDA icon
819
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.27K ﹤0.01%
40
– –
TRGP icon
820
Targa Resources
TRGP
$36.1B
$1.24K ﹤0.01%
62
– –
NOV icon
821
NOV
NOV
$4.94B
$1.23K ﹤0.01%
100
-250
-71% -$3.06K
LBRDA icon
822
Liberty Broadband Class A
LBRDA
$8.71B
$1.22K ﹤0.01%
10
– –
AMG icon
823
Affiliated Managers Group
AMG
$6.39B
$1.19K ﹤0.01%
16
– –
ARNC
824
DELISTED
Arconic Corporation
ARNC
$1.16K ﹤0.01%
+83
New +$1.16K
GOVT icon
825
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.15K ﹤0.01%
41
– –
31 32
33
34 35