AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.89%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+1.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
210
Reduced
248
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.3M |
| 2 |
Watsco
WSO
|
$8.55M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.65M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
Top Sells
| 1 |
Accenture
ACN
|
$938K |
| 2 |
Invesco QQQ Trust
QQQ
|
$927K |
| 3 |
Chevron
CVX
|
$805K |
| 4 |
Exxon Mobil
XOM
|
$711K |
| 5 |
Charles Schwab
SCHW
|
$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.44B
| $3.71M | 0.35% |
30,603
+1,558
| +5% | +$189K |
|
77
Pfizer
PFE
$142B
| $3.67M | 0.34% |
138,464
-3,673
| -3% | -$97.4K |
|
78
AutoZone
AZO
$69.9B
| $3.64M | 0.34% |
1,138
+38
| +3% | +$122K |
|
79
Unum
UNM
$11.9B
| $3.61M | 0.34% |
49,403
| – | – |
|
80
Bank of America
BAC
$373B
| $3.57M | 0.33% |
81,324
-5,023
| -6% | -$221K |
|
81
Stryker
SYK
$149B
| $3.55M | 0.33% |
9,861
-105
| -1% | -$37.8K |
|
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $3.47M | 0.32% |
104,067
+7,270
| +8% | +$242K |
|
83
Tesla
TSLA
$1.06T
| $3.39M | 0.32% |
8,396
-1,512
| -15% | -$611K |
|
84
Norfolk Southern
NSC
$62.4B
| $3.34M | 0.31% |
14,217
-48
| -0.3% | -$11.3K |
|
85
Kellanova
K
$27.4B
| $3.33M | 0.31% |
41,097
-283
| -0.7% | -$22.9K |
|
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $3.3M | 0.31% |
103,506
+3,809
| +4% | +$122K |
|
87
Truist Financial
TFC
$59.9B
| $3.3M | 0.31% |
76,023
-1,050
| -1% | -$45.5K |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $3.29M | 0.31% |
11,343
-1,213
| -10% | -$352K |
|
89
Cisco
CSCO
$268B
| $3.28M | 0.31% |
55,370
-845
| -2% | -$50K |
|
90
LPL Financial
LPLA
$29B
| $3.17M | 0.3% |
9,697
+28
| +0.3% | +$9.14K |
|
|
91
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.14M | 0.29% |
115,007
+76,490
| +199% | +$2.09M |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.13M | 0.29% |
53,799
-100
| -0.2% | -$5.82K |
|
93
T Rowe Price
TROW
$23.2B
| $3.13M | 0.29% |
27,640
+568
| +2% | +$64.2K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $3.07M | 0.29% |
16,581
-200
| -1% | -$37K |
|
95
PepsiCo
PEP
$206B
| $3.06M | 0.29% |
20,143
-3,844
| -16% | -$585K |
|
96
Edwards Lifesciences
EW
$48B
| $3.06M | 0.29% |
41,347
+4,623
| +13% | +$342K |
|
97
Booking.com
BKNG
$178B
| $3M | 0.28% |
604
+141
| +30% | +$701K |
|
98
PayPal
PYPL
$66.2B
| $2.97M | 0.28% |
34,826
-393
| -1% | -$33.5K |
|
99
Chesapeake Utilities
CPK
$2.9B
| $2.94M | 0.27% |
24,212
+739
| +3% | +$89.7K |
|
100
O'Reilly Automotive
ORLY
$87.6B
| $2.92M | 0.27% |
2,460
-16
| -0.6% | -$19K |
|