AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$2.89M
Cap. Flow %
0.42%
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39

Top Buys

1
AMZN icon
Amazon
AMZN
$5.09M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.36M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.24M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.82M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.62M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$6.57M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.08M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.73M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.74M

Sector Composition

1 Healthcare 14.57%
2 Technology 13.5%
3 Financials 10.22%
4 Industrials 8.8%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
901
NovoCure
NVCR
$1.38B
$1.74K ﹤0.01%
25
– –
FVRR icon
902
Fiverr
FVRR
$870M
$1.72K ﹤0.01%
50
– –
TAP icon
903
Molson Coors Class B
TAP
$9.98B
$1.64K ﹤0.01%
30
– –
NGD
904
New Gold Inc
NGD
$4.67B
$1.61K ﹤0.01%
1,500
– –
PUBM icon
905
PubMatic
PUBM
$396M
$1.59K ﹤0.01%
100
– –
LVS icon
906
Las Vegas Sands
LVS
$39.6B
$1.51K ﹤0.01%
45
– –
XAR icon
907
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.51K ﹤0.01%
15
– –
ARKX icon
908
ARK Space Exploration & Innovation ETF
ARKX
$406M
$1.5K ﹤0.01%
112
– –
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
$1.49K ﹤0.01%
300
– –
JJN
910
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$1.48K ﹤0.01%
50
– –
NRG icon
911
NRG Energy
NRG
$28.2B
$1.45K ﹤0.01%
38
– –
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44K ﹤0.01%
40
– –
VFC icon
913
VF Corp
VFC
$5.91B
$1.41K ﹤0.01%
32
– –
CHTR icon
914
Charter Communications
CHTR
$36.3B
$1.41K ﹤0.01%
3
– –
FR icon
915
First Industrial Realty Trust
FR
$6.97B
$1.38K ﹤0.01%
29
– –
KD icon
916
Kyndryl
KD
$7.35B
$1.36K ﹤0.01%
139
-15
-10% -$147
TRI icon
917
Thomson Reuters
TRI
$80B
$1.36K ﹤0.01%
13
– –
SCHR icon
918
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.34K ﹤0.01%
26
+3
+13% +$155
AVNS icon
919
Avanos Medical
AVNS
$554M
$1.34K ﹤0.01%
49
– –
GDXJ icon
920
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.28K ﹤0.01%
40
– –
FWONK icon
921
Liberty Media Series C
FWONK
$25B
$1.27K ﹤0.01%
20
– –
MAT icon
922
Mattel
MAT
$5.9B
$1.23K ﹤0.01%
55
– –
SMH icon
923
VanEck Semiconductor ETF
SMH
$27B
$1.22K ﹤0.01%
6
– –
OXY.WS icon
924
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$1.22K ﹤0.01%
33
– –
JJC
925
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.2K ﹤0.01%
65
– –
35 36
37
38 39