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 | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.09B
| $1.97M | 0.27% |
10,358
+181
| +2% | +$34.5K |
|
102
Unum
UNM
$12.4B
| $1.95M | 0.27% |
49,403
| – | – |
|
103
Kellanova
K
$27.7B
| $1.95M | 0.27% |
31,066
+1,529
| +5% | +$96.1K |
|
104
RTX Corp
RTX
$213B
| $1.89M | 0.26% |
19,320
+178
| +0.9% | +$17.4K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.87M | 0.25% |
76,770
+5,337
| +7% | +$130K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.25% |
54,076
+5,380
| +11% | +$186K |
|
107
Starbucks
SBUX
$98.9B
| $1.85M | 0.25% |
17,809
-835
| -4% | -$86.9K |
|
108
Emerson Electric
EMR
$73.9B
| $1.84M | 0.25% |
21,066
+1,564
| +8% | +$136K |
|
109
Lockheed Martin
LMT
$106B
| $1.81M | 0.25% |
3,828
| – | – |
|
110
Labcorp
LH
$22.7B
| $1.81M | 0.25% |
9,170
+924
| +11% | +$182K |
|
111
Danaher
DHR
$140B
| $1.8M | 0.24% |
8,035
+48
| +0.6% | +$10.7K |
|
112
CVS Health
CVS
$93.1B
| $1.78M | 0.24% |
23,912
+88
| +0.4% | +$6.54K |
|
113
Elevance Health
ELV
$69.5B
| $1.74M | 0.24% |
3,783
+280
| +8% | +$129K |
|
114
Unilever
UL
$158B
| $1.7M | 0.23% |
32,807
+5,006
| +18% | +$260K |
|
115
S&P Global
SPGI
$165B
| $1.69M | 0.23% |
4,905
+545
| +13% | +$188K |
|
116
American Express
AXP
$227B
| $1.69M | 0.23% |
10,221
-48
| -0.5% | -$7.92K |
|
117
Humana
HUM
$37.2B
| $1.66M | 0.23% |
3,426
-199
| -5% | -$96.6K |
|
118
Synopsys
SNPS
$110B
| $1.66M | 0.23% |
4,305
-310
| -7% | -$120K |
|
119
Vanguard Small-Cap ETF
VB
$66.2B
| $1.66M | 0.23% |
8,766
+129
| +1% | +$24.5K |
|
120
AutoZone
AZO
$70.6B
| $1.65M | 0.22% |
671
+14
| +2% | +$34.4K |
|
121
Dollar General
DG
$24B
| $1.62M | 0.22% |
7,711
+324
| +4% | +$68.2K |
|
122
Target
TGT
$42B
| $1.6M | 0.22% |
9,642
+983
| +11% | +$163K |
|
123
Paychex
PAYX
$49.1B
| $1.58M | 0.22% |
13,797
+175
| +1% | +$20.1K |
|
124
Booking.com
BKNG
$179B
| $1.54M | 0.21% |
579
| – | – |
|
125
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.2% |
10,582
+632
| +6% | +$87.3K |
|