AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+2.66%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$23.7M
Cap. Flow
+$16.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
20.27%
Holding
838
New
35
Increased
228
Reduced
127
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
3
AMZN icon
Amazon
AMZN
$1.38M
4
D icon
Dominion Energy
D
$848K
5
LHCG
LHC Group LLC
LHCG
$831K

Top Sells

1
V icon
Visa
V
$438K
2
DIN icon
Dine Brands
DIN
$299K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$275K
4
CATO icon
Cato Corp
CATO
$269K
5
VOD icon
Vodafone
VOD
$244K

Sector Composition

1 Financials 13.43%
2 Healthcare 11.86%
3 Technology 11.16%
4 Industrials 9.32%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
176
T Rowe Price
TROW
$23.8B
$489K 0.12%
4,214
+3
+0.1% +$348
CLX icon
177
Clorox
CLX
$15.5B
$487K 0.12%
3,600
-90
-2% -$12.2K
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$479K 0.12%
25,218
+1,562
+7% +$29.7K
COR icon
179
Cencora
COR
$56.7B
$476K 0.12%
5,580
– –
BSCO
180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$475K 0.12%
23,668
+1,356
+6% +$27.2K
ACN icon
181
Accenture
ACN
$159B
$473K 0.12%
2,890
+75
+3% +$12.3K
GM icon
182
General Motors
GM
$55.5B
$470K 0.12%
11,935
-383
-3% -$15.1K
CMI icon
183
Cummins
CMI
$55.1B
$468K 0.12%
3,520
– –
BSCN
184
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$466K 0.11%
23,063
+1,346
+6% +$27.2K
BDX icon
185
Becton Dickinson
BDX
$55.1B
$465K 0.11%
1,989
-139
-7% -$32.5K
MPC icon
186
Marathon Petroleum
MPC
$54.8B
$462K 0.11%
6,578
+100
+2% +$7.02K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$461K 0.11%
10,929
+120
+1% +$5.06K
RYN icon
188
Rayonier
RYN
$4.12B
$461K 0.11%
12,518
+8
+0.1% +$295
CNP icon
189
CenterPoint Energy
CNP
$24.7B
$456K 0.11%
16,461
+6
+0% +$166
AMLP icon
190
Alerian MLP ETF
AMLP
$10.5B
$455K 0.11%
9,015
+2,821
+46% +$142K
COMM icon
191
CommScope
COMM
$3.55B
$451K 0.11%
15,455
-4,460
-22% -$130K
BSCP icon
192
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$450K 0.11%
22,763
+1,379
+6% +$27.3K
MU icon
193
Micron Technology
MU
$147B
$450K 0.11%
8,577
+1,529
+22% +$80.2K
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$448K 0.11%
23,956
+1,453
+6% +$27.2K
MCK icon
195
McKesson
MCK
$85.5B
$448K 0.11%
3,355
-413
-11% -$55.1K
BN icon
196
Brookfield
BN
$99.5B
$444K 0.11%
20,447
+654
+3% +$14.2K
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
$441K 0.11%
7,968
– –
EPD icon
198
Enterprise Products Partners
EPD
$68.6B
$439K 0.11%
15,870
-800
-5% -$22.1K
DLTR icon
199
Dollar Tree
DLTR
$20.6B
$434K 0.11%
5,101
+125
+3% +$10.6K
STZ icon
200
Constellation Brands
STZ
$26.2B
$431K 0.11%
1,970
+45
+2% +$9.85K
6 7
8
9 10