AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$48.6M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
214
Reduced
264
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.6T
| $1.5M | 0.19% |
17,250
+2,890
| +20% | +$251K |
|
127
Starbucks
SBUX
$97.1B
| $1.46M | 0.19% |
14,727
-3,082
| -17% | -$305K |
|
128
Aflac
AFL
$57.1B
| $1.45M | 0.18% |
20,721
-200
| -1% | -$14K |
|
129
Accenture
ACN
$157B
| $1.45M | 0.18% |
4,683
-99
| -2% | -$30.5K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.44M | 0.18% |
9,129
-184
| -2% | -$29K |
|
131
American Express
AXP
$228B
| $1.43M | 0.18% |
8,196
-2,025
| -20% | -$353K |
|
|
132
Synopsys
SNPS
$110B
| $1.41M | 0.18% |
3,235
-1,070
| -25% | -$466K |
|
133
Bristol-Myers Squibb
BMY
$95.3B
| $1.4M | 0.18% |
21,819
+1,022
| +5% | +$65.4K |
|
134
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.17% |
9,530
-1,052
| -10% | -$149K |
|
135
SouthState Bank Corporation
SSB
$10.5B
| $1.34M | 0.17% |
20,393
| – | – |
|
136
Intuitive Surgical
ISRG
$167B
| $1.34M | 0.17% |
3,919
+1,106
| +39% | +$378K |
|
137
Booking.com
BKNG
$177B
| $1.34M | 0.17% |
496
-83
| -14% | -$224K |
|
138
Humana
HUM
$37.4B
| $1.34M | 0.17% |
2,988
-438
| -13% | -$196K |
|
139
Kinder Morgan
KMI
$58.8B
| $1.29M | 0.16% |
74,893
-3,943
| -5% | -$67.9K |
|
140
Fortinet
FTNT
$60.6B
| $1.25M | 0.16% |
16,495
-2,600
| -14% | -$197K |
|
141
Amgen
AMGN
$152B
| $1.21M | 0.15% |
5,457
-289
| -5% | -$64.2K |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.18M | 0.15% |
18,709
+410
| +2% | +$25.9K |
|
143
Boeing
BA
$172B
| $1.18M | 0.15% |
5,574
| – | – |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.15% |
13,640
+1,362
| +11% | +$114K |
|
145
Goldman Sachs
GS
$224B
| $1.13M | 0.14% |
3,509
+87
| +3% | +$28.1K |
|
146
Illinois Tool Works
ITW
$77.2B
| $1.13M | 0.14% |
4,524
-260
| -5% | -$65K |
|
147
Charles Schwab
SCHW
$168B
| $1.1M | 0.14% |
19,488
-3,501
| -15% | -$198K |
|
148
General Dynamics
GD
$86.3B
| $1.1M | 0.14% |
5,118
+31
| +0.6% | +$6.67K |
|
149
Novo Nordisk
NVO
$245B
| $1.09M | 0.14% |
13,424
+400
| +3% | +$32.4K |
|
150
Moody's
MCO
$89.4B
| $1.08M | 0.14% |
3,120
| – | – |
|