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 | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corporation
SSB
$10.4B
| $1.45M | 0.2% |
20,393
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.2% |
20,797
+530
| +3% | +$36.7K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.19% |
9,313
+1
| +0% | +$152 |
|
129
3M
MMM
$82.7B
| $1.4M | 0.19% |
15,959
+2,297
| +17% | +$202K |
|
130
Amgen
AMGN
$153B
| $1.39M | 0.19% |
5,746
-911
| -14% | -$220K |
|
131
Kinder Morgan
KMI
$59.1B
| $1.38M | 0.19% |
78,836
-19,250
| -20% | -$337K |
|
132
Accenture
ACN
$159B
| $1.37M | 0.19% |
4,782
+448
| +10% | +$128K |
|
133
Aflac
AFL
$57.2B
| $1.35M | 0.18% |
20,921
-400
| -2% | -$25.8K |
|
|
134
NVIDIA
NVDA
$4.07T
| $1.31M | 0.18% |
47,310
-32,230
| -41% | -$895K |
|
135
Netflix
NFLX
$529B
| $1.31M | 0.18% |
3,797
+8
| +0.2% | +$2.76K |
|
136
Fortinet
FTNT
$60.4B
| $1.27M | 0.17% |
19,095
-275
| -1% | -$18.3K |
|
137
Charles Schwab
SCHW
$167B
| $1.2M | 0.16% |
22,989
+6,758
| +42% | +$354K |
|
|
138
GSK
GSK
$81.5B
| $1.2M | 0.16% |
33,613
+32,653
| +3,401% | +$1.16M |
|
139
Boeing
BA
$174B
| $1.18M | 0.16% |
5,574
-300
| -5% | -$63.7K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $1.18M | 0.16% |
11,343
-50
| -0.4% | -$5.22K |
|
141
Illinois Tool Works
ITW
$77.6B
| $1.16M | 0.16% |
4,784
-32
| -0.7% | -$7.79K |
|
142
General Dynamics
GD
$86.8B
| $1.16M | 0.16% |
5,087
| – | – |
|
143
iShares Semiconductor ETF
SOXX
$13.7B
| $1.14M | 0.15% |
7,665
-1,107
| -13% | -$164K |
|
144
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.13M | 0.15% |
18,299
+2,045
| +13% | +$127K |
|
145
AT&T
T
$212B
| $1.12M | 0.15% |
58,288
+8,349
| +17% | +$161K |
|
146
Goldman Sachs
GS
$223B
| $1.12M | 0.15% |
3,422
+64
| +2% | +$20.9K |
|
147
MarketAxess Holdings
MKTX
$7.01B
| $1.11M | 0.15% |
2,840
+91
| +3% | +$35.6K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.15% |
8,405
+25
| +0.3% | +$3.25K |
|
149
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.15% |
23,976
-106
| -0.4% | -$4.82K |
|
|
SOR
150
Source Capital
SOR
$367M
| $1.06M | 0.14% |
28,137
+128
| +0.5% | +$4.84K |
|