AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.92%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$31M
(+7.6%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
847
New
15
Increased
139
Reduced
233
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
| 4 |
Netflix
NFLX
|
$891K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$875K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$483K |
| 2 |
American International
AIG
|
$458K |
| 3 |
Microsoft
MSFT
|
$430K |
| 4 |
GSK
GSK
|
$358K |
| 5 |
VeriSign
VRSN
|
$356K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Healthcare | 12.06% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.9B
| $1.64M | 0.37% |
23,612
+1,225
| +5% | +$85K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.37% |
8,759
+2,023
| +30% | +$376K |
|
78
Mastercard
MA
$536B
| $1.58M | 0.36% |
7,085
-9
| -0.1% | -$2K |
|
79
iShares US Medical Devices ETF
IHI
$4.27B
| $1.54M | 0.35% |
40,566
| – | – |
|
80
Qualcomm
QCOM
$170B
| $1.53M | 0.35% |
21,220
+2
| +0% | +$144 |
|
81
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.35% |
35,484
+1
| +0% | +$43 |
|
82
Amgen
AMGN
$153B
| $1.51M | 0.35% |
7,284
+207
| +3% | +$42.9K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.39M | 0.32% |
54,160
+8,194
| +18% | +$211K |
|
84
IBM
IBM
$227B
| $1.38M | 0.32% |
9,540
| – | – |
|
85
Bank of New York Mellon
BK
$73.8B
| $1.38M | 0.32% |
26,996
+13
| +0% | +$663 |
|
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.37M | 0.31% |
66,350
+23,900
| +56% | +$495K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.36M | 0.31% |
71,604
+10,164
| +17% | +$194K |
|
88
Aflac
AFL
$57.1B
| $1.35M | 0.31% |
28,705
+675
| +2% | +$31.8K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.35M | 0.31% |
13,340
-131
| -1% | -$13.3K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.32M | 0.3% |
18,152
+1,205
| +7% | +$87.7K |
|
91
Citigroup
C
$175B
| $1.26M | 0.29% |
17,494
-267
| -2% | -$19.2K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.22M | 0.28% |
15,694
-460
| -3% | -$35.9K |
|
93
Altria Group
MO
$112B
| $1.21M | 0.28% |
20,060
+91
| +0.5% | +$5.49K |
|
94
Vanguard Industrials ETF
VIS
$6.05B
| $1.19M | 0.27% |
8,079
+292
| +4% | +$43.1K |
|
95
Humana
HUM
$37.5B
| $1.18M | 0.27% |
3,500
+15
| +0.4% | +$5.08K |
|
96
Costco
COST
$421B
| $1.18M | 0.27% |
5,037
-87
| -2% | -$20.4K |
|
97
Ally Financial
ALLY
$12.6B
| $1.17M | 0.27% |
44,210
-7,800
| -15% | -$206K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $1.16M | 0.27% |
42,996
+4,172
| +11% | +$113K |
|
99
Schlumberger
SLB
$52.2B
| $1.16M | 0.27% |
19,036
-2,060
| -10% | -$125K |
|
100
Goldman Sachs
GS
$221B
| $1.15M | 0.26% |
5,125
+220
| +4% | +$49.3K |
|