AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+5.39%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$377M
AUM Growth
+$35.9M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
825
New
52
Increased
237
Reduced
170
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$838K |
Top Sells
| 1 |
GE Aerospace
GE
|
$725K |
| 2 |
CVS Health
CVS
|
$440K |
| 3 |
AT&T
T
|
$338K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$322K |
| 5 |
Advance Auto Parts
AAP
|
$309K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 10.44% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AllianceBernstein
AB
$4.29B
| $476K | 0.13% |
19,000
| – | – |
|
177
American Water Works
AWK
$28B
| $475K | 0.13% |
5,194
+769
| +17% | +$70.4K |
|
178
VeriSign
VRSN
$26.2B
| $475K | 0.13% |
4,150
| – | – |
|
179
British American Tobacco
BTI
$122B
| $470K | 0.12% |
7,022
+707
| +11% | +$47.4K |
|
180
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $462K | 0.12% |
20,700
+2,300
| +13% | +$51.4K |
|
181
Mettler-Toledo International
MTD
$26.9B
| $455K | 0.12% |
735
-30
| -4% | -$18.6K |
|
182
T Rowe Price
TROW
$23.8B
| $452K | 0.12% |
4,311
+3
| +0.1% | +$315 |
|
183
Ingles Markets
IMKTA
$1.34B
| $448K | 0.12% |
12,951
+101
| +0.8% | +$3.5K |
|
184
Moody's
MCO
$89.5B
| $443K | 0.12% |
3,000
| – | – |
|
185
Accenture
ACN
$159B
| $442K | 0.12% |
2,890
-145
| -5% | -$22.2K |
|
186
Enterprise Products Partners
EPD
$68.6B
| $442K | 0.12% |
16,670
+430
| +3% | +$11.4K |
|
187
Copart
CPRT
$47B
| $439K | 0.12% |
40,680
+4,560
| +13% | +$49.2K |
|
188
Cummins
CMI
$55.1B
| $439K | 0.12% |
2,485
+815
| +49% | +$144K |
|
189
iShares International Select Dividend ETF
IDV
$5.74B
| $437K | 0.12% |
12,936
-223
| -2% | -$7.54K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $429K | 0.11% |
6,365
-100
| -2% | -$6.74K |
|
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $424K | 0.11% |
7,900
+1,000
| +14% | +$53.7K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $423K | 0.11% |
3,479
+840
| +32% | +$102K |
|
193
Applied Materials
AMAT
$130B
| $421K | 0.11% |
8,237
+2,445
| +42% | +$125K |
|
194
Constellation Brands
STZ
$26.2B
| $419K | 0.11% |
1,833
+282
| +18% | +$64.5K |
|
195
Vanguard Utilities ETF
VPU
$7.21B
| $415K | 0.11% |
3,561
-12
| -0.3% | -$1.4K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $414K | 0.11% |
4,204
+195
| +5% | +$19.2K |
|
197
Marathon Petroleum
MPC
$54.8B
| $408K | 0.11% |
6,177
+1
| +0% | +$66 |
|
|
BSCK
198
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $407K | 0.11% |
19,137
+11,782
| +160% | +$251K |
|
199
Tanger
SKT
$3.94B
| $406K | 0.11% |
15,300
+1,000
| +7% | +$26.5K |
|
200
3M
MMM
$82.7B
| $403K | 0.11% |
2,046
| – | – |
|