AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
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
+$514K
(+0.05%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,060
New
37
Increased
215
Reduced
182
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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.68M | 0.25% |
16,595
+14
| +0.1% | +$2.26K |
|
102
Vanguard Value ETF
VTV
$144B
| $2.65M | 0.25% |
15,339
+387
| +3% | +$66.9K |
|
103
Vanguard Industrials ETF
VIS
$6.12B
| $2.63M | 0.25% |
10,614
+20
| +0.2% | +$4.95K |
|
104
Mondelez International
MDLZ
$78.8B
| $2.61M | 0.24% |
38,441
-499
| -1% | -$33.9K |
|
105
CSX Corp
CSX
$60.9B
| $2.58M | 0.24% |
87,757
-122
| -0.1% | -$3.59K |
|
106
T Rowe Price
TROW
$24.5B
| $2.56M | 0.24% |
27,876
+236
| +0.9% | +$21.7K |
|
107
Goldman Sachs
GS
$227B
| $2.54M | 0.24% |
4,641
+23
| +0.5% | +$12.6K |
|
108
Kimberly-Clark
KMB
$42.9B
| $2.52M | 0.24% |
17,716
+260
| +1% | +$37K |
|
109
Uber
UBER
$192B
| $2.48M | 0.23% |
34,056
+2,858
| +9% | +$208K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.48M | 0.23% |
12,760
+4
| +0% | +$776 |
|
111
American Express
AXP
$230B
| $2.46M | 0.23% |
9,153
+127
| +1% | +$34.2K |
|
112
Unilever
UL
$159B
| $2.43M | 0.23% |
40,875
+1
| +0% | +$60 |
|
113
RTX Corp
RTX
$212B
| $2.41M | 0.23% |
18,227
-98
| -0.5% | -$13K |
|
114
GE Aerospace
GE
$299B
| $2.41M | 0.22% |
12,038
+273
| +2% | +$54.6K |
|
115
Comcast
CMCSA
$125B
| $2.35M | 0.22% |
63,633
-2,064
| -3% | -$76.2K |
|
116
Dollar General
DG
$23.9B
| $2.31M | 0.22% |
26,305
+673
| +3% | +$59.2K |
|
117
Charles Schwab
SCHW
$177B
| $2.31M | 0.22% |
29,487
+1,509
| +5% | +$118K |
|
118
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.28M | 0.21% |
10,426
+404
| +4% | +$88.4K |
|
119
PayPal
PYPL
$65.4B
| $2.28M | 0.21% |
34,911
+85
| +0.2% | +$5.55K |
|
120
Tesla
TSLA
$1.09T
| $2.26M | 0.21% |
8,712
+316
| +4% | +$81.9K |
|
121
Vanguard Growth ETF
VUG
$187B
| $2.23M | 0.21% |
6,022
+382
| +7% | +$142K |
|
122
Aflac
AFL
$58.1B
| $2.23M | 0.21% |
20,024
-260
| -1% | -$28.9K |
|
123
S&P Global
SPGI
$165B
| $2.21M | 0.21% |
4,350
-237
| -5% | -$120K |
|
124
Capital Group Growth ETF
CGGR
$15.5B
| $2.18M | 0.2% |
63,652
| – | – |
|
125
Archer Daniels Midland
ADM
$29.8B
| $2.14M | 0.2% |
44,550
+1,718
| +4% | +$82.5K |
|