AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+8.56%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$493M
AUM Growth
+$45.5M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$855K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$850K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$680K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$720K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
| 4 |
Welltower
WELL
|
$286K |
| 5 |
Loews
L
|
$249K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Solar ETF
TAN
$765M
| $430K | 0.09% |
6,638
-160
| -2% | -$10.4K |
|
177
SouthState Bank Corporation
SSB
$10.4B
| $424K | 0.09% |
8,814
-219
| -2% | -$10.5K |
|
178
GE Aerospace
GE
$296B
| $417K | 0.08% |
13,425
-186
| -1% | -$5.78K |
|
179
Blackrock
BLK
$170B
| $414K | 0.08% |
735
+30
| +4% | +$16.9K |
|
180
AutoZone
AZO
$70.6B
| $411K | 0.08% |
349
+25
| +8% | +$29.4K |
|
181
Crown Castle
CCI
$41.9B
| $411K | 0.08% |
2,466
+60
| +2% | +$9.99K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $408K | 0.08% |
25,830
+3,926
| +18% | +$62K |
|
183
Allstate
ALL
$53.1B
| $407K | 0.08% |
4,322
+1,133
| +36% | +$107K |
|
184
LKQ Corp
LKQ
$8.33B
| $402K | 0.08% |
14,490
+490
| +4% | +$13.6K |
|
185
Caterpillar
CAT
$198B
| $398K | 0.08% |
2,670
+1,300
| +95% | +$194K |
|
186
T Rowe Price
TROW
$23.8B
| $396K | 0.08% |
3,090
-478
| -13% | -$61.3K |
|
187
Elevance Health
ELV
$70.6B
| $393K | 0.08% |
1,465
+72
| +5% | +$19.3K |
|
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $388K | 0.08% |
13,250
| – | – |
|
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $385K | 0.08% |
+2,078
| New | +$385K |
|
190
Cintas
CTAS
$82.4B
| $383K | 0.08% |
4,600
| – | – |
|
191
PayPal
PYPL
$65.2B
| $378K | 0.08% |
1,918
-90
| -4% | -$17.7K |
|
192
Becton Dickinson
BDX
$55.1B
| $374K | 0.08% |
1,648
-9
| -0.5% | -$2.04K |
|
193
First Community Corp
FCCO
$212M
| $373K | 0.08% |
27,395
| – | – |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $373K | 0.08% |
8,629
-306
| -3% | -$13.2K |
|
195
Dover
DOV
$24.4B
| $369K | 0.08% |
3,410
+170
| +5% | +$18.4K |
|
196
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $369K | 0.07% |
13,095
+8,686
| +197% | +$245K |
|
197
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $358K | 0.07% |
19,449
+8,694
| +81% | +$160K |
|
198
Netflix
NFLX
$529B
| $354K | 0.07% |
708
+373
| +111% | +$187K |
|
199
Alerian MLP ETF
AMLP
$10.5B
| $345K | 0.07% |
17,265
-2,875
| -14% | -$57.4K |
|
200
D.R. Horton
DHI
$54.2B
| $343K | 0.07% |
4,540
| – | – |
|