AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.43M |
| 3 |
Merck
MRK
|
$1.68M |
| 4 |
Archer Daniels Midland
ADM
|
$1.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.61M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.57M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.56M |
| 4 |
Dollar Tree
DLTR
|
$577K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.39M | 0.36% |
46,225
+1,056
| +2% | +$54.6K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.36M | 0.36% |
32,350
+1,046
| +3% | +$76.3K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.35M | 0.36% |
10,617
-558
| -5% | -$124K |
|
79
Baxter International
BAX
$12.1B
| $2.32M | 0.35% |
27,550
+4,347
| +19% | +$367K |
|
80
Mondelez International
MDLZ
$79.3B
| $2.32M | 0.35% |
39,679
-99
| -0.2% | -$5.79K |
|
81
Chevron
CVX
$318B
| $2.3M | 0.35% |
21,961
+7,461
| +51% | +$782K |
|
82
Applied Materials
AMAT
$124B
| $2.26M | 0.34% |
16,932
+2,786
| +20% | +$372K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.34% |
29,157
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $2.19M | 0.33% |
10,593
+50
| +0.5% | +$10.3K |
|
85
Amgen
AMGN
$153B
| $2.11M | 0.32% |
8,491
+1,505
| +22% | +$374K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 0.32% |
5,325
-44
| -0.8% | -$17.4K |
|
87
CVS Health
CVS
$93B
| $2.06M | 0.31% |
27,331
-2,822
| -9% | -$212K |
|
88
Philip Morris
PM
$254B
| $2.01M | 0.31% |
22,676
+8,803
| +63% | +$781K |
|
89
Caterpillar
CAT
$194B
| $1.89M | 0.29% |
8,168
+5,172
| +173% | +$1.2M |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $1.87M | 0.28% |
55,185
+5,580
| +11% | +$189K |
|
91
Tractor Supply
TSCO
$31.9B
| $1.86M | 0.28% |
52,435
+1,335
| +3% | +$47.3K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $1.84M | 0.28% |
8,597
-209
| -2% | -$44.7K |
|
93
Texas Instruments
TXN
$178B
| $1.83M | 0.28% |
9,662
+451
| +5% | +$85.2K |
|
94
Danaher
DHR
$143B
| $1.79M | 0.27% |
8,987
+1,514
| +20% | +$302K |
|
|
95
Archer Daniels Midland
ADM
$29.7B
| $1.79M | 0.27% |
31,412
+25,884
| +468% | +$1.48M |
|
96
Labcorp
LH
$22.8B
| $1.75M | 0.27% |
7,984
+628
| +9% | +$138K |
|
97
TSMC
TSM
$1.2T
| $1.73M | 0.26% |
14,616
+2,281
| +18% | +$270K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.26% |
31,418
+13,670
| +77% | +$750K |
|
99
S&P Global
SPGI
$165B
| $1.72M | 0.26% |
4,888
+605
| +14% | +$213K |
|
100
Costco
COST
$421B
| $1.72M | 0.26% |
4,893
+989
| +25% | +$349K |
|