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
SKT icon
826
Tanger
SKT
$3.87B
$1.07K ﹤0.01%
+150
New +$1.07K
TAP icon
827
Molson Coors Class B
TAP
$9.98B
$1.03K ﹤0.01%
30
– –
PCY icon
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.02K ﹤0.01%
38
– –
CHX
829
DELISTED
ChampionX
CHX
$1.02K ﹤0.01%
104
– –
CVE icon
830
Cenovus Energy
CVE
$29.9B
$1.01K ﹤0.01%
216
– –
UE icon
831
Urban Edge Properties
UE
$2.6B
$1.01K ﹤0.01%
85
– –
NLY icon
832
Annaly Capital Management
NLY
$13.6B
$984 ﹤0.01%
+150
New +$984
SEVN
833
Seven Hills Realty Trust
SEVN
$162M
$944 ﹤0.01%
+81
New +$944
ZUO
834
DELISTED
Zuora, Inc.
ZUO
$931 ﹤0.01%
73
– –
JNK icon
835
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$910 ﹤0.01%
9
– –
TRI icon
836
Thomson Reuters
TRI
$80B
$884 ﹤0.01%
13
– –
ARKK icon
837
ARK Innovation ETF
ARKK
$7.45B
$856 ﹤0.01%
+12
New +$856
MSGN
838
DELISTED
MSG Networks Inc.
MSGN
$836 ﹤0.01%
84
– –
AIMC
839
DELISTED
Altra Industrial Motion Corp.
AIMC
$828 ﹤0.01%
26
– –
DSE
840
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$789 ﹤0.01%
1,462
– –
VVX icon
841
V2X
VVX
$1.81B
$786 ﹤0.01%
16
– –
ARCC icon
842
Ares Capital
ARCC
$15.8B
$723 ﹤0.01%
+50
New +$723
SWAV
843
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$711 ﹤0.01%
15
-25
-63% -$1.19K
NTRS icon
844
Northern Trust
NTRS
$25B
$635 ﹤0.01%
8
– –
FWONK icon
845
Liberty Media Series C
FWONK
$25B
$634 ﹤0.01%
20
– –
AUD
846
DELISTED
Audacy, Inc.
AUD
$618 ﹤0.01%
448
– –
POR icon
847
Portland General Electric
POR
$4.69B
$585 ﹤0.01%
14
– –
ACB
848
Aurora Cannabis
ACB
$305M
$584 ﹤0.01%
+47
New +$584
AEG icon
849
Aegon
AEG
$12.3B
$541 ﹤0.01%
184
– –
MAT icon
850
Mattel
MAT
$5.9B
$532 ﹤0.01%
55
– –
32 33
34
35 36