AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$63.3M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
976
New
74
Increased
221
Reduced
205
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.17M |
| 3 |
Ford
F
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$789K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$498K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$426K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$371K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $775K | 0.14% |
26,075
+375
| +1% | +$11.1K |
|
152
Schwab International Equity ETF
SCHF
$50.5B
| $747K | 0.13% |
41,488
+2,864
| +7% | +$51.6K |
|
153
Citigroup
C
$176B
| $718K | 0.13% |
11,643
-2,517
| -18% | -$155K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.13% |
17,748
-3,447
| -16% | -$137K |
|
155
GE Aerospace
GE
$296B
| $700K | 0.13% |
13,006
-419
| -3% | -$22.6K |
|
156
Kinder Morgan
KMI
$59.1B
| $689K | 0.12% |
50,438
-6,493
| -11% | -$88.8K |
|
157
Cigna
CI
$81.5B
| $687K | 0.12% |
3,302
-65
| -2% | -$13.5K |
|
158
Netflix
NFLX
$529B
| $685K | 0.12% |
1,266
+558
| +79% | +$302K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $670K | 0.12% |
5,251
-200
| -4% | -$25.5K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $654K | 0.12% |
14,235
| – | – |
|
161
Invesco Solar ETF
TAN
$765M
| $654K | 0.12% |
6,365
-273
| -4% | -$28.1K |
|
162
SouthState Bank Corporation
SSB
$10.4B
| $638K | 0.11% |
8,821
+7
| +0.1% | +$506 |
|
163
Goldman Sachs
GS
$223B
| $632K | 0.11% |
2,398
-310
| -11% | -$81.8K |
|
164
iShares Global Healthcare ETF
IXJ
$3.85B
| $625K | 0.11% |
8,174
-49
| -0.6% | -$3.75K |
|
165
McDonald's
MCD
$224B
| $620K | 0.11% |
2,891
+236
| +9% | +$50.6K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.11% |
9,982
+2,577
| +35% | +$160K |
|
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $613K | 0.11% |
10,800
+700
| +7% | +$39.7K |
|
168
Northrop Grumman
NOC
$83.2B
| $606K | 0.11% |
1,988
-65
| -3% | -$19.8K |
|
169
L3Harris
LHX
$51B
| $600K | 0.11% |
3,173
-25
| -0.8% | -$4.73K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $600K | 0.11% |
28,047
+8,598
| +44% | +$184K |
|
171
American Electric Power
AEP
$57.8B
| $597K | 0.11% |
7,174
+4,044
| +129% | +$337K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $593K | 0.11% |
2,461
| – | – |
|
173
Altria Group
MO
$112B
| $567K | 0.1% |
13,827
-2,400
| -15% | -$98.4K |
|
174
iShares US Technology ETF
IYW
$23.1B
| $561K | 0.1% |
6,597
+3,173
| +93% | +$270K |
|
175
Brookfield
BN
$99.5B
| $558K | 0.1% |
16,851
+360
| +2% | +$11.9K |
|