AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.49%
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
(+0.05%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,060
New
37
Increased
216
Reduced
181
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.9M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.04M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$923K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$20.2M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
TransDigm Group
TDG
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$890K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$147B
| $3.64M | 0.34% |
9,785
-76
| -0.8% | -$28.3K |
|
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.63M | 0.34% |
109,283
+5,777
| +6% | +$192K |
|
78
O'Reilly Automotive
ORLY
$88B
| $3.52M | 0.33% |
2,455
-5
| -0.2% | -$7.16K |
|
79
iShares Semiconductor ETF
SOXX
$13.3B
| $3.46M | 0.32% |
18,399
+408
| +2% | +$76.8K |
|
80
Broadcom
AVGO
$1.42T
| $3.45M | 0.32% |
20,592
-1,240
| -6% | -$208K |
|
81
Norfolk Southern
NSC
$62.1B
| $3.43M | 0.32% |
14,476
+259
| +2% | +$61.3K |
|
82
Kellanova
K
$27.4B
| $3.4M | 0.32% |
41,215
+118
| +0.3% | +$9.73K |
|
83
Bank of America
BAC
$369B
| $3.4M | 0.32% |
81,380
+56
| +0.1% | +$2.34K |
|
84
Cisco
CSCO
$267B
| $3.39M | 0.32% |
54,943
-427
| -0.8% | -$26.4K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $3.38M | 0.32% |
10,383
+137
| +1% | +$44.6K |
|
86
Pfizer
PFE
$141B
| $3.37M | 0.31% |
133,115
-5,349
| -4% | -$136K |
|
87
Emerson Electric
EMR
$72.7B
| $3.36M | 0.31% |
30,624
-33
| -0.1% | -$3.62K |
|
88
PepsiCo
PEP
$202B
| $3.31M | 0.31% |
22,062
+1,919
| +10% | +$288K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.23M | 0.3% |
54,969
+1,170
| +2% | +$68.7K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.2M | 0.3% |
114,537
-470
| -0.4% | -$13.1K |
|
91
LPL Financial
LPLA
$28.4B
| $3.2M | 0.3% |
9,771
+74
| +0.8% | +$24.2K |
|
92
Chesapeake Utilities
CPK
$2.9B
| $3.16M | 0.29% |
24,577
+365
| +2% | +$46.9K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $3.12M | 0.29% |
11,353
+10
| +0.1% | +$2.75K |
|
|
94
Texas Instruments
TXN
$176B
| $3.06M | 0.29% |
17,050
+5,138
| +43% | +$923K |
|
95
Edwards Lifesciences
EW
$47.2B
| $3.03M | 0.28% |
41,740
+393
| +1% | +$28.5K |
|
96
Truist Financial
TFC
$59.2B
| $3.02M | 0.28% |
73,387
-2,636
| -3% | -$108K |
|
97
Vanguard Real Estate ETF
VNQ
$34B
| $2.87M | 0.27% |
31,708
+675
| +2% | +$61.1K |
|
98
Elevance Health
ELV
$72.3B
| $2.82M | 0.26% |
6,490
-911
| -12% | -$396K |
|
99
Booking.com
BKNG
$179B
| $2.82M | 0.26% |
611
+7
| +1% | +$32.3K |
|
100
Vanguard Communication Services ETF
VOX
$5.72B
| $2.7M | 0.25% |
18,182
+382
| +2% | +$56.7K |
|