AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.43M |
| 3 |
Merck
MRK
|
$1.68M |
| 4 |
Archer Daniels Midland
ADM
|
$1.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.61M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.57M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.56M |
| 4 |
Dollar Tree
DLTR
|
$577K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $776K | 0.12% |
8,712
+3,965
| +84% | +$353K |
|
177
CenterPoint Energy
CNP
$24.7B
| $774K | 0.12% |
34,153
+24,815
| +266% | +$562K |
|
178
Goldman Sachs
GS
$223B
| $771K | 0.12% |
2,358
-40
| -2% | -$13.1K |
|
179
Unilever
UL
$158B
| $767K | 0.12% |
13,740
-949
| -6% | -$53K |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $757K | 0.12% |
10,923
+9,765
| +843% | +$677K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $741K | 0.11% |
14,235
| – | – |
|
182
Global Payments
GPN
$21.3B
| $739K | 0.11% |
3,666
| – | – |
|
183
Northrop Grumman
NOC
$83.2B
| $734K | 0.11% |
2,268
+280
| +14% | +$90.6K |
|
184
Expeditors International
EXPD
$16.4B
| $719K | 0.11% |
6,675
+2,905
| +77% | +$313K |
|
185
Enterprise Products Partners
EPD
$68.6B
| $715K | 0.11% |
32,480
+5,494
| +20% | +$121K |
|
186
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $708K | 0.11% |
21,431
+6,507
| +44% | +$215K |
|
187
Altria Group
MO
$112B
| $697K | 0.11% |
13,627
-200
| -1% | -$10.2K |
|
188
SouthState Bank Corporation
SSB
$10.4B
| $693K | 0.11% |
8,827
+6
| +0.1% | +$471 |
|
189
Intuit
INTU
$188B
| $686K | 0.1% |
1,790
+985
| +122% | +$377K |
|
190
Vanguard Real Estate ETF
VNQ
$34.7B
| $681K | 0.1% |
7,416
+1,293
| +21% | +$119K |
|
191
Tyson Foods
TSN
$20B
| $676K | 0.1% |
9,100
+1,895
| +26% | +$141K |
|
192
AutoZone
AZO
$70.6B
| $674K | 0.1% |
480
+104
| +28% | +$146K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $652K | 0.1% |
5,199
-52
| -1% | -$6.53K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $644K | 0.1% |
10,621
+1,726
| +19% | +$105K |
|
195
iShares Global Healthcare ETF
IXJ
$3.85B
| $630K | 0.1% |
8,174
| – | – |
|
196
Allstate
ALL
$53.1B
| $627K | 0.1% |
5,454
+1,600
| +42% | +$184K |
|
197
Tesla
TSLA
$1.13T
| $612K | 0.09% |
2,748
+1,065
| +63% | +$237K |
|
198
Corpay
CPAY
$22.4B
| $609K | 0.09% |
2,268
-1,135
| -33% | -$305K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $609K | 0.09% |
6,025
+2,400
| +66% | +$243K |
|
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $607K | 0.09% |
10,800
| – | – |
|