AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
-16.74%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$388M
AUM Growth
-$81.5M
(-17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
212
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.92M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$917K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$531K |
| 5 |
Sonoco
SON
|
$518K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.5B
| $380K | 0.1% |
22,114
-182
| -0.8% | -$3.13K |
|
177
T Rowe Price
TROW
$23.8B
| $380K | 0.1% |
3,893
+12
| +0.3% | +$1.17K |
|
178
ConocoPhillips
COP
$116B
| $374K | 0.1% |
12,131
-1,109
| -8% | -$34.2K |
|
179
Becton Dickinson
BDX
$55.1B
| $369K | 0.1% |
1,647
-26
| -2% | -$5.83K |
|
180
McDonald's
MCD
$224B
| $368K | 0.09% |
2,223
+212
| +11% | +$35.1K |
|
181
Crown Castle
CCI
$41.9B
| $347K | 0.09% |
2,406
-571
| -19% | -$82.5K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $347K | 0.09% |
24,280
+1,000
| +4% | +$14.3K |
|
183
Kimberly-Clark
KMB
$43.1B
| $346K | 0.09% |
2,702
+32
| +1% | +$4.09K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $343K | 0.09% |
2,278
+1,600
| +236% | +$241K |
|
185
DaVita
DVA
$9.86B
| $338K | 0.09% |
4,440
-75
| -2% | -$5.7K |
|
186
Vanguard Real Estate ETF
VNQ
$34.7B
| $337K | 0.09% |
4,823
+749
| +18% | +$52.3K |
|
187
Elevance Health
ELV
$70.6B
| $335K | 0.09% |
1,474
+439
| +42% | +$99.7K |
|
188
Blackrock
BLK
$170B
| $332K | 0.09% |
755
-103
| -12% | -$45.3K |
|
189
LKQ Corp
LKQ
$8.33B
| $324K | 0.08% |
15,775
+550
| +4% | +$11.3K |
|
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $317K | 0.08% |
+13,250
| New | +$317K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $315K | 0.08% |
9,400
+730
| +8% | +$24.5K |
|
192
Essential Utilities
WTRG
$11B
| $313K | 0.08% |
7,684
+5
| +0.1% | +$204 |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | 0.08% |
9,193
-425
| -4% | -$13.9K |
|
194
Kroger
KR
$44.8B
| $298K | 0.08% |
9,909
+2,359
| +31% | +$71.1K |
|
195
Tyson Foods
TSN
$20B
| $297K | 0.08% |
5,130
| – | – |
|
196
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.08% |
5,255
-116
| -2% | -$6.47K |
|
197
Allstate
ALL
$53.1B
| $293K | 0.08% |
3,189
+167
| +6% | +$15.3K |
|
198
Synovus
SNV
$7.15B
| $290K | 0.07% |
16,504
+1,200
| +8% | +$21.1K |
|
199
TE Connectivity
TEL
$61.7B
| $289K | 0.07% |
4,596
-300
| -6% | -$18.9K |
|
200
Schwab International Equity ETF
SCHF
$50.5B
| $287K | 0.07% |
22,228
-170
| -0.8% | -$2.2K |
|