AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.41M | 0.35% |
9,744
+205
| +2% | +$50.6K |
|
77
Bank of America
BAC
$376B
| $2.4M | 0.35% |
77,029
+944
| +1% | +$29.4K |
|
78
Costco
COST
$418B
| $2.36M | 0.34% |
4,929
+115
| +2% | +$55.1K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 0.34% |
12,411
-409
| -3% | -$77.1K |
|
80
Mondelez International
MDLZ
$79.5B
| $2.33M | 0.34% |
37,492
+476
| +1% | +$29.6K |
|
81
Zimmer Biomet
ZBH
$21B
| $2.21M | 0.32% |
21,033
-150
| -0.7% | -$15.8K |
|
82
CVS Health
CVS
$92.8B
| $2.18M | 0.32% |
23,572
-2,450
| -9% | -$227K |
|
83
O'Reilly Automotive
ORLY
$88B
| $2.16M | 0.31% |
3,418
-25
| -0.7% | -$15.8K |
|
84
Cisco
CSCO
$274B
| $2.08M | 0.3% |
48,707
-1,340
| -3% | -$57.1K |
|
85
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.05M | 0.3% |
11,071
+163
| +1% | +$30.2K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 0.29% |
10,318
-71
| -0.7% | -$14K |
|
87
Dollar General
DG
$23.9B
| $2.01M | 0.29% |
8,177
-66
| -0.8% | -$16.2K |
|
88
Labcorp
LH
$23.1B
| $2M | 0.29% |
8,524
+144
| +2% | +$33.7K |
|
89
Tractor Supply
TSCO
$32.7B
| $1.99M | 0.29% |
10,261
-280
| -3% | -$54.3K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.98M | 0.29% |
50,728
-3,487
| -6% | -$136K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.28% |
14,033
+147
| +1% | +$19.9K |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.89M | 0.27% |
68,024
+30,527
| +81% | +$848K |
|
93
Walmart
WMT
$774B
| $1.87M | 0.27% |
15,408
+441
| +3% | +$53.6K |
|
94
Caterpillar
CAT
$196B
| $1.87M | 0.27% |
10,476
-1,559
| -13% | -$279K |
|
95
Danaher
DHR
$147B
| $1.85M | 0.27% |
7,310
-206
| -3% | -$52.2K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.27% |
4,867
-364
| -7% | -$137K |
|
97
Kellanova
K
$27.6B
| $1.83M | 0.27% |
25,701
+210
| +0.8% | +$15K |
|
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.8M | 0.26% |
60,526
+35,274
| +140% | +$1.05M |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.8M | 0.26% |
18,644
-588
| -3% | -$56.7K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.26% |
46,890
+1,788
| +4% | +$67.8K |
|