AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-16.74%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$388M
AUM Growth
-$81.5M
(-17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.92M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$917K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$531K |
| 5 |
Sonoco
SON
|
$518K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $1.47M | 0.38% |
23,439
+1,842
| +9% | +$116K |
|
77
Loews
L
$20.2B
| $1.43M | 0.37% |
41,125
-975
| -2% | -$34K |
|
78
Amgen
AMGN
$151B
| $1.39M | 0.36% |
6,843
+190
| +3% | +$38.5K |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.37M | 0.35% |
23,660
+2,040
| +9% | +$119K |
|
80
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.35% |
8,901
+381
| +4% | +$58.4K |
|
81
Bank of America
BAC
$375B
| $1.34M | 0.35% |
63,340
-8,291
| -12% | -$176K |
|
82
Vanguard Total Stock Market ETF
VTI
$529B
| $1.32M | 0.34% |
10,273
+141
| +1% | +$18.2K |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $1.32M | 0.34% |
9,424
-228
| -2% | -$32K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.31M | 0.34% |
39,413
-523
| -1% | -$17.4K |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.31M | 0.34% |
5,072
+1,919
| +61% | +$495K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $1.3M | 0.34% |
7,811
-455
| -6% | -$75.9K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.29M | 0.33% |
8,900
+502
| +6% | +$73K |
|
88
Starbucks
SBUX
$98.9B
| $1.28M | 0.33% |
19,545
-925
| -5% | -$60.8K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.28M | 0.33% |
14,366
+3,368
| +31% | +$301K |
|
90
RTX Corp
RTX
$212B
| $1.28M | 0.33% |
21,606
+974
| +5% | +$57.8K |
|
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.25M | 0.32% |
55,300
+200
| +0.4% | +$4.54K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.23M | 0.32% |
95,836
-6,336
| -6% | -$81.6K |
|
93
Qualcomm
QCOM
$172B
| $1.16M | 0.3% |
17,119
-393
| -2% | -$26.6K |
|
94
Philip Morris
PM
$251B
| $1.15M | 0.3% |
15,752
+975
| +7% | +$71.1K |
|
95
Chevron
CVX
$318B
| $1.11M | 0.29% |
15,272
-3,071
| -17% | -$223K |
|
|
96
Sonoco
SON
$4.49B
| $1.1M | 0.28% |
23,715
-11,183
| -32% | -$518K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.08M | 0.28% |
13,122
-599
| -4% | -$49.2K |
|
98
Humana
HUM
$37.5B
| $1.07M | 0.28% |
3,417
+25
| +0.7% | +$7.85K |
|
99
S&P Global
SPGI
$165B
| $1.06M | 0.27% |
4,333
+34
| +0.8% | +$8.33K |
|
100
Booking.com
BKNG
$181B
| $1.05M | 0.27% |
781
-35
| -4% | -$47.1K |
|