AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+2.66%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$23.7M
(+6.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
838
New
35
Increased
228
Reduced
127
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Dominion Energy
D
|
$848K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$831K |
Top Sells
| 1 |
Visa
V
|
$438K |
| 2 |
Dine Brands
DIN
|
$299K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$275K |
| 4 |
Cato Corp
CATO
|
$269K |
| 5 |
Vodafone
VOD
|
$244K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NRG Energy
NRG
$28.6B
| $154 | ﹤0.01% |
5
| – | – |
|
|
LTRPA
827
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $129 | ﹤0.01% |
8
| – | – |
|
828
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $103 | ﹤0.01% |
4
| – | – |
|
829
Lennar Class B
LEN.B
$35.3B
| $85 | ﹤0.01% |
+2
| New | +$85 |
|
830
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| – | – |
0
| – | – |
|
|
KSU
831
DELISTED
Kansas City Southern
KSU
| – | – |
-20
| Closed | -$2.2K |
|
|
SOIL
832
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| – | – |
-150
| Closed | -$1.5K |
|
833
Johnson Controls International
JCI
$69.5B
| – | – |
-30
| Closed | -$1.06K |
|
834
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| – | – |
-150
| Closed | -$9.75K |
|
835
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-28
| Closed | -$2.64K |
|
836
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| – | – |
0
| – | – |
|
|
EQC
837
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,000
| Closed | -$30.7K |
|