AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
-$12.5M
(-1.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
249
Reduced
196
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.2M |
| 2 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.64M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$715K |
| 5 |
Target
TGT
|
$706K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 3 |
Costco
COST
|
$506K |
| 4 |
AT&T
T
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $1.54M | 0.19% |
21,893
+3
| +0% | +$211 |
|
127
SouthState Bank Corporation
SSB
$10.4B
| $1.54M | 0.19% |
18,841
+92
| +0.5% | +$7.51K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.19% |
31,769
-1,393
| -4% | -$66.9K |
|
129
Amgen
AMGN
$153B
| $1.52M | 0.19% |
6,295
+9
| +0.1% | +$2.18K |
|
130
3M
MMM
$82.7B
| $1.52M | 0.19% |
12,205
+3,625
| +42% | +$451K |
|
|
131
AT&T
T
$212B
| $1.52M | 0.19% |
85,074
-26,558
| -24% | -$474K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.19% |
18,169
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.18% |
19,932
+987
| +5% | +$72.1K |
|
134
Fortinet
FTNT
$60.4B
| $1.46M | 0.18% |
21,295
-115
| -0.5% | -$7.86K |
|
135
Cullen/Frost Bankers
CFR
$8.24B
| $1.45M | 0.18% |
10,504
| – | – |
|
136
Aflac
AFL
$57.2B
| $1.45M | 0.18% |
22,572
| – | – |
|
137
TSMC
TSM
$1.26T
| $1.45M | 0.18% |
13,895
+86
| +0.6% | +$8.97K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.4M | 0.18% |
8,464
-195
| -2% | -$32.4K |
|
139
Baxter International
BAX
$12.5B
| $1.39M | 0.18% |
17,953
-10
| -0.1% | -$775 |
|
140
AutoZone
AZO
$70.6B
| $1.39M | 0.18% |
680
+33
| +5% | +$67.5K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.38M | 0.17% |
52,461
+4,098
| +8% | +$108K |
|
142
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.17% |
9,200
+2,481
| +37% | +$367K |
|
143
iShares Semiconductor ETF
SOXX
$13.7B
| $1.36M | 0.17% |
8,604
+516
| +6% | +$81.4K |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $1.35M | 0.17% |
8,031
| – | – |
|
145
Tesla
TSLA
$1.13T
| $1.28M | 0.16% |
3,555
-165
| -4% | -$59.3K |
|
146
General Dynamics
GD
$86.8B
| $1.23M | 0.16% |
5,097
-8
| -0.2% | -$1.93K |
|
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.23M | 0.15% |
37,497
+1,993
| +6% | +$65.2K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $1.21M | 0.15% |
8,780
-555
| -6% | -$76.7K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.15% |
11,114
+1,217
| +12% | +$132K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.19M | 0.15% |
13,846
-2,156
| -13% | -$186K |
|