AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+5.4%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$37M
Cap. Flow
+$9.47M
Cap. Flow %
1.29%
Top 10 Hldgs %
20.25%
Holding
1,017
New
69
Increased
227
Reduced
205
Closed
39

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$8.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.03M
3
GSK icon
GSK
GSK
$1.16M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$692K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.41M
2
LHCG
LHC Group LLC
LHCG
$1.19M
3
NVDA icon
NVIDIA
NVDA
$895K
4
MET icon
MetLife
MET
$833K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$466K

Sector Composition

1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.53%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
876
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2.93K ﹤0.01%
+56
New +$2.93K
BHF icon
877
Brighthouse Financial
BHF
$2.48B
$2.87K ﹤0.01%
65
– –
IJT icon
878
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.86K ﹤0.01%
26
– –
DIM icon
879
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.81K ﹤0.01%
+48
New +$2.81K
LEA icon
880
Lear
LEA
$5.91B
$2.79K ﹤0.01%
20
– –
UUP icon
881
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.79K ﹤0.01%
+100
New +$2.79K
SKYY icon
882
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.68K ﹤0.01%
40
– –
PRSU
883
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.63K ﹤0.01%
126
– –
MBC icon
884
MasterBrand
MBC
$1.71B
$2.61K ﹤0.01%
325
– –
ENS icon
885
EnerSys
ENS
$3.89B
$2.61K ﹤0.01%
30
– –
LVS icon
886
Las Vegas Sands
LVS
$36.9B
$2.59K ﹤0.01%
45
– –
FLO icon
887
Flowers Foods
FLO
$3.13B
$2.58K ﹤0.01%
94
– –
IYG icon
888
iShares US Financial Services ETF
IYG
$1.9B
$2.57K ﹤0.01%
51
– –
DLS icon
889
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.56K ﹤0.01%
+42
New +$2.56K
CERE
890
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.44K ﹤0.01%
100
– –
LOB icon
891
Live Oak Bancshares
LOB
$1.75B
$2.44K ﹤0.01%
100
– –
PAA icon
892
Plains All American Pipeline
PAA
$12.1B
$2.38K ﹤0.01%
191
– –
XSLV icon
893
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2.37K ﹤0.01%
+56
New +$2.37K
SMR icon
894
NuScale Power
SMR
$4.62B
$2.27K ﹤0.01%
250
– –
EMBC icon
895
Embecta
EMBC
$875M
$2.25K ﹤0.01%
80
-8
-9% -$225
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.24K ﹤0.01%
103
– –
WYNN icon
897
Wynn Resorts
WYNN
$12.6B
$2.24K ﹤0.01%
20
-89
-82% -$9.96K
AES icon
898
AES
AES
$9.21B
$2.17K ﹤0.01%
90
-1,000
-92% -$24.1K
ENPH icon
899
Enphase Energy
ENPH
$5.18B
$2.1K ﹤0.01%
10
– –
ARKX icon
900
ARK Space Exploration & Innovation ETF
ARKX
$399M
$2.1K ﹤0.01%
150
+38
+34% +$532
34 35
36
37 38