AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
126
Reduced
287
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Sonoco
SON
|
$514K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 2 |
Boeing
BA
|
$998K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$389K |
| 4 |
Ingles Markets
IMKTA
|
$387K |
| 5 |
Booking.com
BKNG
|
$377K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.38% | 1,185 +2 | +0.2% | +$2.84K |
|
77
Automatic Data Processing
ADP
$123B
| $1.67M | 0.37% | 11,206 -50 | -0.4% | -$7.44K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.37% | 6,896 | – | – |
|
79
Amgen
AMGN
$155B
| $1.64M | 0.37% | 6,968 +125 | +2% | +$29.5K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.36% | 10,213 -60 | -0.6% | -$9.39K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.36% | 5,169 +97 | +2% | +$29.9K |
|
|
LHCG
82
DELISTED
LHC Group LLC
LHCG
| $1.59M | 0.36% | 9,141 -283 | -3% | -$49.3K |
|
|
83
Edwards Lifesciences
EW
$47.8B
| $1.58M | 0.35% | 22,928 +15,115 | +193% | +$1.04M |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.56M | 0.35% | 23,817 -142 | -0.6% | -$9.28K |
|
85
Qualcomm
QCOM
$173B
| $1.54M | 0.34% | 16,894 -225 | -1% | -$20.5K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 0.34% | 39,234 -179 | -0.5% | -$6.94K |
|
87
Bank of America
BAC
$376B
| $1.43M | 0.32% | 60,061 -3,279 | -5% | -$77.9K |
|
88
S&P Global
SPGI
$167B
| $1.39M | 0.31% | 4,233 -100 | -2% | -$32.9K |
|
89
Starbucks
SBUX
$100B
| $1.36M | 0.31% | 18,526 -1,019 | -5% | -$75K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.33M | 0.3% | 14,251 -115 | -0.8% | -$10.7K |
|
91
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.3% | 3,133 -5 | -0.2% | -$2.11K |
|
92
Humana
HUM
$36.5B
| $1.31M | 0.29% | 3,384 -33 | -1% | -$12.8K |
|
93
Chevron
CVX
$324B
| $1.29M | 0.29% | 14,466 -806 | -5% | -$71.9K |
|
94
Tractor Supply
TSCO
$32.7B
| $1.29M | 0.29% | 9,778 -69 | -0.7% | -$9.09K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.29% | 8,831 +38 | +0.4% | +$5.54K |
|
96
Corning
GLW
$57.4B
| $1.26M | 0.28% | 48,825 +447 | +0.9% | +$11.6K |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.26M | 0.28% | 53,135 -2,165 | -4% | -$51.4K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.28% | 29,659 -3,236 | -10% | -$137K |
|
99
Loews
L
$20.1B
| $1.25M | 0.28% | 36,558 -4,567 | -11% | -$157K |
|
100
RTX Corp
RTX
$212B
| $1.14M | 0.26% | 18,516 +4,919 | +36% | +$303K |
|