AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47.2B
| $761K | 0.11% |
7,005
-1,000
| -12% | -$109K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $757K | 0.11% |
9,857
-65
| -0.7% | -$4.99K |
|
178
ConocoPhillips
COP
$124B
| $738K | 0.11% |
8,222
+111
| +1% | +$9.97K |
|
179
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $733K | 0.11% |
12,917
-214
| -2% | -$12.1K |
|
180
Novartis
NVS
$245B
| $726K | 0.11% |
8,584
| – | – |
|
181
MarketAxess Holdings
MKTX
$6.87B
| $718K | 0.1% |
2,804
+249
| +10% | +$63.7K |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $716K | 0.1% |
9,220
-430
| -4% | -$33.4K |
|
183
Air Products & Chemicals
APD
$65.2B
| $710K | 0.1% |
2,953
-85
| -3% | -$20.4K |
|
184
Schwab International Equity ETF
SCHF
$49.9B
| $710K | 0.1% |
22,573
+27
| +0.1% | +$849 |
|
185
Cognizant
CTSH
$35.3B
| $703K | 0.1% |
10,421
-1,677
| -14% | -$113K |
|
186
Allstate
ALL
$53.8B
| $696K | 0.1% |
5,494
| – | – |
|
187
iShares Global Healthcare ETF
IXJ
$3.82B
| $688K | 0.1% |
8,482
-43
| -0.5% | -$3.49K |
|
188
Blackrock
BLK
$172B
| $675K | 0.1% |
1,109
-39
| -3% | -$23.8K |
|
189
Dollar Tree
DLTR
$23.2B
| $670K | 0.1% |
4,299
| – | – |
|
190
British American Tobacco
BTI
$120B
| $663K | 0.1% |
15,455
-36
| -0.2% | -$1.55K |
|
191
Micron Technology
MU
$130B
| $651K | 0.09% |
11,782
+1,625
| +16% | +$89.8K |
|
192
Ecolab
ECL
$78.2B
| $647K | 0.09% |
4,205
| – | – |
|
193
Northrop Grumman
NOC
$84.3B
| $633K | 0.09% |
1,323
| – | – |
|
194
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $623K | 0.09% |
6,126
-260
| -4% | -$26.4K |
|
195
Constellation Brands
STZ
$26.6B
| $623K | 0.09% |
2,672
-150
| -5% | -$35K |
|
196
Corpay
CPAY
$22.6B
| $616K | 0.09% |
2,930
-59
| -2% | -$12.4K |
|
197
Skyworks Solutions
SWKS
$10.8B
| $615K | 0.09% |
6,638
-945
| -12% | -$87.5K |
|
198
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $614K | 0.09% |
66,853
| – | – |
|
199
iShares Biotechnology ETF
IBB
$5.7B
| $613K | 0.09% |
5,208
+368
| +8% | +$43.3K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $611K | 0.09% |
4,077
+433
| +12% | +$64.9K |
|