AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.88%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$420M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
826
New
43
Increased
193
Reduced
172
Closed
26
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$913K |
| 3 |
Dow Inc
DOW
|
$524K |
| 4 |
Intel
INTC
|
$489K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$475K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$3.03M |
| 2 |
Tyson Foods
TSN
|
$592K |
| 3 |
DuPont de Nemours
DD
|
$520K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$436K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.05B
| $1.63M | 0.39% |
11,179
+525
| +5% | +$76.5K |
|
|
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.62M | 0.39% |
76,142
+9,606
| +14% | +$204K |
|
78
iShares US Medical Devices ETF
IHI
$4.29B
| $1.61M | 0.38% |
40,026
+444
| +1% | +$17.8K |
|
|
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.58M | 0.38% |
74,519
+13,636
| +22% | +$289K |
|
80
Aflac
AFL
$57.5B
| $1.58M | 0.38% |
28,755
-40
| -0.1% | -$2.19K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.56M | 0.37% |
37,466
+5,128
| +16% | +$214K |
|
82
Vanguard Total Stock Market ETF
VTI
$525B
| $1.52M | 0.36% |
10,127
+75
| +0.7% | +$11.3K |
|
83
MetLife
MET
$54B
| $1.49M | 0.36% |
30,002
-1,084
| -3% | -$53.8K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.46M | 0.35% |
8,139
+215
| +3% | +$38.6K |
|
85
Qualcomm
QCOM
$168B
| $1.44M | 0.34% |
18,907
-97
| -0.5% | -$7.38K |
|
86
Fox Class A
FOXA
$27B
| $1.42M | 0.34% |
38,652
+10,989
| +40% | +$403K |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.33M | 0.32% |
62,971
+17,878
| +40% | +$378K |
|
|
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.32M | 0.32% |
62,264
+20,137
| +48% | +$428K |
|
89
Weyerhaeuser
WY
$18.1B
| $1.32M | 0.31% |
50,022
+378
| +0.8% | +$9.96K |
|
90
Citigroup
C
$177B
| $1.3M | 0.31% |
18,554
+125
| +0.7% | +$8.75K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $1.29M | 0.31% |
45,876
+2,780
| +6% | +$78.3K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $1.27M | 0.3% |
24,784
| – | – |
|
93
Eli Lilly
LLY
$664B
| $1.27M | 0.3% |
11,439
| – | – |
|
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.26M | 0.3% |
54,250
-1,500
| -3% | -$34.8K |
|
95
American Express
AXP
$226B
| $1.25M | 0.3% |
10,151
+313
| +3% | +$38.6K |
|
96
Amgen
AMGN
$152B
| $1.24M | 0.29% |
6,708
-250
| -4% | -$46.1K |
|
97
IBM
IBM
$227B
| $1.23M | 0.29% |
9,299
-75
| -0.8% | -$9.89K |
|
98
Truist Financial
TFC
$59.9B
| $1.22M | 0.29% |
24,913
+7
| +0% | +$344 |
|
99
Sherwin-Williams
SHW
$90.3B
| $1.21M | 0.29% |
7,938
+1,032
| +15% | +$158K |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| $1.16M | 0.28% |
9,705
| – | – |
|