AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$48.6M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
214
Reduced
264
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$59.7B
| $803K | 0.1% |
63,230
+1,100
| +2% | +$14K |
|
177
MarketAxess Holdings
MKTX
$7.01B
| $798K | 0.1% |
3,052
+212
| +7% | +$55.4K |
|
178
Novartis
NVS
$251B
| $796K | 0.1% |
7,884
| – | – |
|
179
AT&T
T
$212B
| $782K | 0.1% |
49,030
-9,258
| -16% | -$148K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $777K | 0.1% |
7,785
| – | – |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $752K | 0.1% |
9,419
-4,050
| -30% | -$323K |
|
182
T Rowe Price
TROW
$23.8B
| $747K | 0.1% |
6,670
-97
| -1% | -$10.9K |
|
183
Fox Class A
FOXA
$27.4B
| $742K | 0.09% |
21,813
-7,415
| -25% | -$252K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $741K | 0.09% |
1,031
+261
| +34% | +$188K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $729K | 0.09% |
6,873
+807
| +13% | +$85.6K |
|
186
Baxter International
BAX
$12.5B
| $728K | 0.09% |
15,980
-460
| -3% | -$21K |
|
187
LKQ Corp
LKQ
$8.33B
| $727K | 0.09% |
12,470
-3,999
| -24% | -$233K |
|
188
Cognizant
CTSH
$35.1B
| $717K | 0.09% |
10,985
| – | – |
|
189
TE Connectivity
TEL
$61.7B
| $716K | 0.09% |
5,111
-1,925
| -27% | -$270K |
|
190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $706K | 0.09% |
13,627
| – | – |
|
191
Air Products & Chemicals
APD
$64.5B
| $705K | 0.09% |
2,354
-349
| -13% | -$105K |
|
192
Loews
L
$20B
| $699K | 0.09% |
11,775
-175
| -1% | -$10.4K |
|
193
Ecolab
ECL
$77.6B
| $698K | 0.09% |
3,739
-166
| -4% | -$31K |
|
194
iShares Core High Dividend ETF
HDV
$11.5B
| $692K | 0.09% |
6,868
+504
| +8% | +$50.8K |
|
195
lululemon athletica
LULU
$20.1B
| $673K | 0.09% |
1,779
+745
| +72% | +$282K |
|
196
iShares Global Healthcare ETF
IXJ
$3.85B
| $670K | 0.09% |
7,887
-146
| -2% | -$12.4K |
|
197
Wells Fargo
WFC
$253B
| $666K | 0.09% |
15,616
+1,633
| +12% | +$69.7K |
|
198
Nike
NKE
$109B
| $665K | 0.08% |
6,025
+2,510
| +71% | +$277K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $655K | 0.08% |
4,375
+75
| +2% | +$11.2K |
|
200
International Flavors & Fragrances
IFF
$16.9B
| $653K | 0.08% |
8,207
+925
| +13% | +$73.6K |
|