AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.4%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$37M
(+5.3%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,017
New
69
Increased
227
Reduced
205
Closed
39
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
GSK
GSK
|
$1.16M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.16M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$692K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.41M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$895K |
| 4 |
MetLife
MET
|
$833K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$466K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.3B
| $2.63M | 0.36% |
31,844
+455
| +1% | +$37.6K |
|
77
Truist Financial
TFC
$60B
| $2.57M | 0.35% |
75,455
+2,093
| +3% | +$71.4K |
|
78
Mondelez International
MDLZ
$78.9B
| $2.55M | 0.35% |
36,544
-907
| -2% | -$63.2K |
|
79
Bank of America
BAC
$374B
| $2.54M | 0.35% |
88,977
+3,775
| +4% | +$108K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.52M | 0.34% |
119,966
+1,208
| +1% | +$25.3K |
|
81
O'Reilly Automotive
ORLY
$88.5B
| $2.48M | 0.34% |
43,890
-1,425
| -3% | -$80.7K |
|
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $2.48M | 0.34% |
80,566
-812
| -1% | -$25K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $2.48M | 0.34% |
19,193
-399
| -2% | -$51.6K |
|
84
NextEra Energy, Inc.
NEE
$145B
| $2.45M | 0.33% |
31,780
+848
| +3% | +$65.4K |
|
85
Caterpillar
CAT
$195B
| $2.39M | 0.33% |
10,463
+451
| +5% | +$103K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.39M | 0.33% |
12,339
+193
| +2% | +$37.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$527B
| $2.29M | 0.31% |
11,241
-362
| -3% | -$73.9K |
|
88
J.M. Smucker
SJM
$11.9B
| $2.28M | 0.31% |
14,503
+618
| +4% | +$97.3K |
|
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.28M | 0.31% |
76,481
+514
| +0.7% | +$15.3K |
|
90
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.27M | 0.31% |
10,786
+55
| +0.5% | +$11.6K |
|
91
Dominion Energy
D
$50.1B
| $2.27M | 0.31% |
40,555
-3,136
| -7% | -$175K |
|
92
Tractor Supply
TSCO
$32B
| $2.26M | 0.31% |
48,100
-730
| -1% | -$34.3K |
|
93
Vanguard Energy ETF
VDE
$7.35B
| $2.26M | 0.31% |
19,761
+2,123
| +12% | +$243K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $2.25M | 0.31% |
8,919
+56
| +0.6% | +$14.1K |
|
95
Texas Instruments
TXN
$171B
| $2.19M | 0.3% |
11,747
+137
| +1% | +$25.5K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.13M | 0.29% |
18,680
+474
| +3% | +$54K |
|
97
Kimberly-Clark
KMB
$42.7B
| $2.11M | 0.29% |
15,694
+1,039
| +7% | +$139K |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.08M | 0.28% |
5,090
+55
| +1% | +$22.5K |
|
99
Vanguard Materials ETF
VAW
$2.86B
| $2.07M | 0.28% |
11,646
+527
| +5% | +$93.7K |
|
100
Applied Materials
AMAT
$126B
| $2.02M | 0.27% |
16,427
-5
| -0% | -$614 |
|