AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+11.9%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$401M
AUM Growth
+$49.5M
(+14%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
831
New
18
Increased
158
Reduced
213
Closed
47
Top Buys
| 1 |
Walt Disney
DIS
|
$2.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 3 |
Dominion Energy
D
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Fox Class A
FOXA
|
$1.02M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$908K |
| 3 |
AbbVie
ABBV
|
$432K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 5 |
Dollar Tree
DLTR
|
$310K |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.09B
| $1.49M | 0.37% |
10,654
+4,213
| +65% | +$589K |
|
77
Eli Lilly
LLY
$664B
| $1.48M | 0.37% |
11,439
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$527B
| $1.45M | 0.36% |
10,052
-1,641
| -14% | -$237K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.45M | 0.36% |
55,627
+5,242
| +10% | +$136K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 0.36% |
8,646
-219
| -2% | -$36.5K |
|
81
Aflac
AFL
$57.5B
| $1.44M | 0.36% |
28,795
-110
| -0.4% | -$5.5K |
|
82
Wells Fargo
WFC
$261B
| $1.43M | 0.36% |
29,587
-2,437
| -8% | -$118K |
|
|
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.41M | 0.35% |
66,536
+10,341
| +18% | +$219K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.37M | 0.34% |
7,924
+1,651
| +26% | +$285K |
|
85
Bank of New York Mellon
BK
$74.4B
| $1.33M | 0.33% |
26,450
-1,261
| -5% | -$63.6K |
|
86
MetLife
MET
$54.1B
| $1.32M | 0.33% |
31,086
-1,418
| -4% | -$60.4K |
|
87
Amgen
AMGN
$152B
| $1.32M | 0.33% |
6,958
-461
| -6% | -$87.6K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.32M | 0.33% |
32,338
+13,746
| +74% | +$562K |
|
89
Weyerhaeuser
WY
$18.2B
| $1.31M | 0.33% |
49,644
-569
| -1% | -$15K |
|
90
Philip Morris
PM
$251B
| $1.3M | 0.32% |
14,712
-600
| -4% | -$53K |
|
|
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.28M | 0.32% |
60,883
+11,120
| +22% | +$234K |
|
92
IBM
IBM
$231B
| $1.26M | 0.32% |
9,374
-26
| -0.3% | -$3.51K |
|
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.24M | 0.31% |
55,750
+800
| +1% | +$17.8K |
|
94
NextEra Energy, Inc.
NEE
$147B
| $1.2M | 0.3% |
24,784
+260
| +1% | +$12.6K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $1.19M | 0.3% |
43,096
+200
| +0.5% | +$5.5K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.18M | 0.29% |
14,837
-307
| -2% | -$24.4K |
|
97
Edwards Lifesciences
EW
$47.7B
| $1.16M | 0.29% |
18,219
+3,255
| +22% | +$208K |
|
98
Truist Financial
TFC
$60B
| $1.16M | 0.29% |
24,906
+7
| +0% | +$326 |
|
99
Citigroup
C
$177B
| $1.15M | 0.29% |
18,429
+330
| +2% | +$20.5K |
|
100
O'Reilly Automotive
ORLY
$88.7B
| $1.11M | 0.28% |
42,795
+8,520
| +25% | +$221K |
|