AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $1.37M | 0.2% |
65,156
+901
| +1% | +$18.9K |
|
127
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.36M | 0.2% |
18,980
+1,493
| +9% | +$107K |
|
128
Ford
F
$46.8B
| $1.35M | 0.2% |
121,525
| – | – |
|
129
MetLife
MET
$54.1B
| $1.32M | 0.19% |
20,997
-896
| -4% | -$56.3K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.19% |
9,035
+571
| +7% | +$82.8K |
|
131
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.19% |
9,852
+652
| +7% | +$86K |
|
|
LHCG
132
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.18% |
8,031
| – | – |
|
133
Aflac
AFL
$57.2B
| $1.25M | 0.18% |
22,572
| – | – |
|
134
Fortinet
FTNT
$60.4B
| $1.24M | 0.18% |
21,920
+17,661
| +415% | +$999K |
|
135
Accenture
ACN
$162B
| $1.2M | 0.17% |
4,339
-371
| -8% | -$103K |
|
136
Cullen/Frost Bankers
CFR
$8.3B
| $1.18M | 0.17% |
10,104
-400
| -4% | -$46.6K |
|
137
NVIDIA
NVDA
$4.24T
| $1.17M | 0.17% |
7,722
-127
| -2% | -$19.3K |
|
138
Baxter International
BAX
$12.7B
| $1.15M | 0.17% |
17,953
| – | – |
|
139
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.17% |
14,190
-200
| -1% | -$16K |
|
140
General Dynamics
GD
$87.3B
| $1.13M | 0.16% |
5,097
| – | – |
|
141
Booking.com
BKNG
$181B
| $1.1M | 0.16% |
631
-62
| -9% | -$108K |
|
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.1M | 0.16% |
49,595
+2,002
| +4% | +$44.3K |
|
143
TSMC
TSM
$1.2T
| $1.08M | 0.16% |
13,250
-645
| -5% | -$52.7K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08M | 0.16% |
13,517
-329
| -2% | -$26.3K |
|
145
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.16% |
11,496
-200
| -2% | -$18.8K |
|
146
Check Point Software Technologies
CHKP
$20.7B
| $1.07M | 0.16% |
8,780
| – | – |
|
147
iShares Semiconductor ETF
SOXX
$13.6B
| $1.06M | 0.15% |
3,018
+150
| +5% | +$52.4K |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.15% |
11,438
+324
| +3% | +$29.5K |
|
149
Weyerhaeuser
WY
$18.7B
| $1M | 0.15% |
30,342
-808
| -3% | -$26.8K |
|
150
Goldman Sachs
GS
$226B
| $996K | 0.14% |
3,352
+368
| +12% | +$109K |
|