AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+0.49%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$514K
(+0.05%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,060
New
37
Increased
215
Reduced
182
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.9M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.04M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$923K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$20.2M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
TransDigm Group
TDG
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$890K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $1.45M | 0.13% |
4,641
-1,837
| -28% | -$572K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $1.45M | 0.13% |
8,381
+32
| +0.4% | +$5.52K |
|
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.44M | 0.13% |
67,945
+14
| +0% | +$297 |
|
154
AT&T
T
$212B
| $1.44M | 0.13% |
50,943
+13,663
| +37% | +$386K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.13% |
7,584
-148
| -2% | -$27.8K |
|
156
Cigna
CI
$81.5B
| $1.4M | 0.13% |
4,248
-69
| -2% | -$22.7K |
|
157
Chipotle Mexican Grill
CMG
$55.1B
| $1.39M | 0.13% |
27,747
+598
| +2% | +$30K |
|
158
Accenture
ACN
$159B
| $1.36M | 0.13% |
4,372
+903
| +26% | +$282K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.34M | 0.13% |
10,411
-48
| -0.5% | -$6.19K |
|
160
Linde
LIN
$220B
| $1.32M | 0.12% |
2,827
-132
| -4% | -$61.5K |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $1.29M | 0.12% |
5,670
-105
| -2% | -$23.9K |
|
162
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.12% |
5,199
-25
| -0.5% | -$6.2K |
|
163
ConocoPhillips
COP
$116B
| $1.27M | 0.12% |
12,087
+100
| +0.8% | +$10.5K |
|
164
TSMC
TSM
$1.26T
| $1.26M | 0.12% |
7,610
-225
| -3% | -$37.4K |
|
165
Atmos Energy
ATO
$26.7B
| $1.26M | 0.12% |
8,172
| – | – |
|
|
SOR
166
Source Capital
SOR
$367M
| $1.26M | 0.12% |
30,352
+2,965
| +11% | +$123K |
|
167
Schwab International Equity ETF
SCHF
$50.5B
| $1.24M | 0.12% |
62,769
+295
| +0.5% | +$5.84K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $1.24M | 0.12% |
36,335
+1,000
| +3% | +$34.1K |
|
169
Blackstone
BX
$133B
| $1.24M | 0.12% |
8,860
+6,500
| +275% | +$909K |
|
170
Cullen/Frost Bankers
CFR
$8.24B
| $1.23M | 0.11% |
9,800
| – | – |
|
171
General Dynamics
GD
$86.8B
| $1.2M | 0.11% |
4,413
+450
| +11% | +$123K |
|
172
iShares Core High Dividend ETF
HDV
$11.5B
| $1.2M | 0.11% |
9,904
+197
| +2% | +$23.9K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.2M | 0.11% |
19,711
+790
| +4% | +$47.9K |
|
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.19M | 0.11% |
21,525
-3,300
| -13% | -$182K |
|
175
Energy Transfer Partners
ET
$59.7B
| $1.18M | 0.11% |
63,655
| – | – |
|