AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.36%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,096
New
90
Increased
272
Reduced
216
Closed
43
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$2.74M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$891K |
| 3 |
Synopsys
SNPS
|
$791K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
United Parcel Service
UPS
|
$555K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.28B
| $3.56M | 0.34% |
29,045
+2,125
| +8% | +$260K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $3.56M | 0.34% |
12,556
-1,295
| -9% | -$367K |
|
78
Norfolk Southern
NSC
$62.4B
| $3.54M | 0.33% |
14,265
+170
| +1% | +$42.2K |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.5M | 0.33% |
96,797
-2,171
| -2% | -$78.5K |
|
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.5M | 0.33% |
99,697
-1,292
| -1% | -$45.4K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.47M | 0.33% |
10,194
+132
| +1% | +$44.9K |
|
82
AutoZone
AZO
$70.1B
| $3.47M | 0.33% |
1,100
+58
| +6% | +$183K |
|
|
83
Bank of America
BAC
$371B
| $3.43M | 0.32% |
86,347
-14,331
| -14% | -$569K |
|
84
Emerson Electric
EMR
$72.9B
| $3.35M | 0.32% |
30,627
+1,297
| +4% | +$142K |
|
85
Kellanova
K
$27.5B
| $3.34M | 0.32% |
41,380
-1,469
| -3% | -$119K |
|
86
Truist Financial
TFC
$59.8B
| $3.3M | 0.31% |
77,073
-4,415
| -5% | -$189K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.26M | 0.31% |
38,517
+428
| +1% | +$36.2K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.18M | 0.3% |
53,899
-9,306
| -15% | -$549K |
|
89
Elevance Health
ELV
$72.4B
| $3.17M | 0.3% |
6,098
+1,135
| +23% | +$590K |
|
90
Comcast
CMCSA
$125B
| $3.16M | 0.3% |
75,660
-5,775
| -7% | -$241K |
|
91
CSX Corp
CSX
$60.2B
| $3.11M | 0.29% |
89,924
-255
| -0.3% | -$8.81K |
|
92
Cisco
CSCO
$268B
| $2.99M | 0.28% |
56,215
-259
| -0.5% | -$13.8K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $2.96M | 0.28% |
49,520
-519
| -1% | -$31K |
|
94
T Rowe Price
TROW
$23.2B
| $2.95M | 0.28% |
27,072
-150
| -0.6% | -$16.3K |
|
95
Kimberly-Clark
KMB
$42.5B
| $2.94M | 0.28% |
20,664
-62
| -0.3% | -$8.82K |
|
96
Unum
UNM
$12.4B
| $2.94M | 0.28% |
49,403
| – | – |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.93M | 0.28% |
16,781
-397
| -2% | -$69.3K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.92M | 0.28% |
29,981
+1,570
| +6% | +$153K |
|
99
Mondelez International
MDLZ
$79.3B
| $2.92M | 0.28% |
39,645
+74
| +0.2% | +$5.45K |
|
100
Chesapeake Utilities
CPK
$2.9B
| $2.91M | 0.28% |
23,473
+1,270
| +6% | +$158K |
|