AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-10.19%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-20%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
853
New
39
Increased
157
Reduced
249
Closed
41
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$5.92M |
| 2 |
Cigna
CI
|
$1.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$797K |
| 4 |
Exxon Mobil
XOM
|
$534K |
| 5 |
Energy Transfer Partners
ET
|
$377K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.91M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.49M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $1.32M | 0.38% |
28,905
+200
| +0.7% | +$9.11K |
|
77
Bank of New York Mellon
BK
$73.8B
| $1.3M | 0.37% |
27,711
+715
| +3% | +$33.7K |
|
78
Starbucks
SBUX
$99.2B
| $1.3M | 0.37% |
20,210
+39
| +0.2% | +$2.51K |
|
79
Republic Services
RSG
$72.6B
| $1.24M | 0.35% |
17,154
-7,432
| -30% | -$536K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 0.34% |
15,144
-550
| -4% | -$43.2K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.19M | 0.34% |
50,385
-3,775
| -7% | -$88.8K |
|
|
BSCK
82
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.18M | 0.34% |
56,195
+2,662
| +5% | +$56.1K |
|
83
Vanguard Financials ETF
VFH
$12.9B
| $1.17M | 0.33% |
19,665
-3,947
| -17% | -$234K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.33% |
8,865
-1,800
| -17% | -$236K |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $1.14M | 0.33% |
42,896
-100
| -0.2% | -$2.66K |
|
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.13M | 0.32% |
54,950
-11,400
| -17% | -$234K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.11M | 0.32% |
16,724
-1,428
| -8% | -$95.2K |
|
|
88
Cigna
CI
$80.2B
| $1.11M | 0.32% |
5,854
+5,307
| +970% | +$1.01M |
|
89
Weyerhaeuser
WY
$17.9B
| $1.1M | 0.31% |
50,213
+15,180
| +43% | +$332K |
|
90
Qualcomm
QCOM
$170B
| $1.09M | 0.31% |
19,147
-2,073
| -10% | -$118K |
|
91
Truist Financial
TFC
$59.8B
| $1.08M | 0.31% |
24,899
+2,637
| +12% | +$114K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.3% |
24,524
| – | – |
|
|
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.29% |
49,763
+5,707
| +13% | +$118K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.03M | 0.29% |
67,904
-3,700
| -5% | -$56.1K |
|
95
Philip Morris
PM
$254B
| $1.02M | 0.29% |
15,312
-6,005
| -28% | -$401K |
|
96
IBM
IBM
$227B
| $1.02M | 0.29% |
9,400
-140
| -1% | -$15.2K |
|
97
Humana
HUM
$37.5B
| $1.02M | 0.29% |
3,557
+57
| +2% | +$16.3K |
|
98
American Express
AXP
$225B
| $1.02M | 0.29% |
10,688
-7,035
| -40% | -$671K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1M | 0.28% |
12,308
-1,290
| -9% | -$105K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $996K | 0.28% |
9,870
| – | – |
|