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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $1.06M | 0.14% |
11,370
-640
| -5% | -$59.5K |
|
152
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.06M | 0.14% |
48,600
-2,199
| -4% | -$47.8K |
|
153
Cullen/Frost Bankers
CFR
$8.24B
| $1.04M | 0.14% |
9,904
| – | – |
|
154
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.14% |
13,810
-400
| -3% | -$30.1K |
|
155
Chesapeake Utilities
CPK
$2.96B
| $1.04M | 0.14% |
8,097
+630
| +8% | +$80.6K |
|
156
Novo Nordisk
NVO
$245B
| $1.04M | 0.14% |
13,024
-800
| -6% | -$63.7K |
|
157
Intuit
INTU
$188B
| $1.04M | 0.14% |
2,323
+114
| +5% | +$50.8K |
|
158
PayPal
PYPL
$65.2B
| $1.03M | 0.14% |
13,563
+955
| +8% | +$72.5K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.02M | 0.14% |
12,278
+787
| +7% | +$65.4K |
|
160
Fox Class A
FOXA
$27.4B
| $995K | 0.14% |
29,228
-1,223
| -4% | -$41.6K |
|
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $994K | 0.14% |
13,469
-23
| -0.2% | -$1.7K |
|
162
Copart
CPRT
$47B
| $985K | 0.13% |
26,200
-660
| -2% | -$24.8K |
|
163
Moody's
MCO
$89.5B
| $955K | 0.13% |
3,120
| – | – |
|
164
LKQ Corp
LKQ
$8.33B
| $935K | 0.13% |
16,469
-1,449
| -8% | -$82.2K |
|
165
Atmos Energy
ATO
$26.7B
| $929K | 0.13% |
8,266
| – | – |
|
166
TE Connectivity
TEL
$61.7B
| $923K | 0.13% |
7,036
+25
| +0.4% | +$3.28K |
|
167
Broadcom
AVGO
$1.58T
| $921K | 0.13% |
14,360
+1,340
| +10% | +$86K |
|
168
ConocoPhillips
COP
$116B
| $915K | 0.12% |
9,226
+881
| +11% | +$87.4K |
|
169
Weyerhaeuser
WY
$18.9B
| $909K | 0.12% |
30,154
+6
| +0% | +$181 |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $901K | 0.12% |
16,843
-501
| -3% | -$26.8K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $897K | 0.12% |
17,930
-100
| -0.6% | -$5K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $886K | 0.12% |
34,190
-300
| -0.9% | -$7.77K |
|
173
IBM
IBM
$232B
| $884K | 0.12% |
6,742
-10
| -0.1% | -$1.31K |
|
174
Tesla
TSLA
$1.13T
| $875K | 0.12% |
4,220
-475
| -10% | -$98.5K |
|
175
Cigna
CI
$81.5B
| $869K | 0.12% |
3,400
-35
| -1% | -$8.94K |
|