AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
239
Reduced
169
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
$725K |
| 2 |
CVS Health
CVS
|
$440K |
| 3 |
AT&T
T
|
$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$322K |
| 5 |
Advance Auto Parts
AAP
|
$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.44% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.41M | 0.37% |
12,035
-400
| -3% | -$46.9K |
|
77
Baxter International
BAX
$12.1B
| $1.4M | 0.37% |
21,734
-411
| -2% | -$26.6K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.35% |
13,170
+1,300
| +11% | +$132K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.35% |
9,730
+1,030
| +12% | +$141K |
|
80
Sanofi
SNY
$122B
| $1.33M | 0.35% |
31,032
-962
| -3% | -$41.4K |
|
81
Eli Lilly
LLY
$661B
| $1.33M | 0.35% |
15,706
| – | – |
|
82
Aflac
AFL
$57.1B
| $1.3M | 0.35% |
29,700
-1,034
| -3% | -$45.4K |
|
83
Altria Group
MO
$112B
| $1.29M | 0.34% |
18,047
-1,943
| -10% | -$139K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.34% |
16,889
-125
| -0.7% | -$9.43K |
|
85
Starbucks
SBUX
$99.2B
| $1.26M | 0.34% |
22,003
-15
| -0.1% | -$861 |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $1.26M | 0.33% |
8,158
+1,642
| +25% | +$253K |
|
87
IBM
IBM
$227B
| $1.23M | 0.33% |
8,384
-282
| -3% | -$41.4K |
|
88
Amgen
AMGN
$153B
| $1.2M | 0.32% |
6,893
-515
| -7% | -$89.6K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.18M | 0.31% |
14,135
-85
| -0.6% | -$7.13K |
|
90
Weyerhaeuser
WY
$17.9B
| $1.18M | 0.31% |
33,603
-1,536
| -4% | -$54.2K |
|
91
Novartis
NVS
$248B
| $1.18M | 0.31% |
15,657
-168
| -1% | -$12.6K |
|
92
Truist Financial
TFC
$59.8B
| $1.18M | 0.31% |
23,652
-645
| -3% | -$32.1K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.17M | 0.31% |
110,508
+78,234
| +242% | +$832K |
|
94
iShares US Medical Devices ETF
IHI
$4.27B
| $1.17M | 0.31% |
40,392
+8,232
| +26% | +$238K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $1.16M | 0.31% |
16,491
+4,424
| +37% | +$310K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.31% |
15,871
-1,282
| -7% | -$93.1K |
|
97
Dominion Energy
D
$50.3B
| $1.1M | 0.29% |
13,520
+1,953
| +17% | +$158K |
|
98
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.29% |
60,391
+2,906
| +5% | +$52.5K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.28% |
9,259
+575
| +7% | +$65.6K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.02M | 0.27% |
36,472
+13,580
| +59% | +$379K |
|