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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $282K | 0.07% |
3,198
| – | – |
|
202
Coca-Cola Europacific Partners
CCEP
$40.4B
| $280K | 0.07% |
7,451
-445
| -6% | -$16.7K |
|
203
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $277K | 0.07% |
27,667
-7,170
| -21% | -$71.8K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $272K | 0.07% |
2,201
| – | – |
|
205
British American Tobacco
BTI
$122B
| $269K | 0.07% |
7,866
-603
| -7% | -$20.6K |
|
206
Dover
DOV
$24.4B
| $269K | 0.07% |
3,200
+115
| +4% | +$9.65K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $262K | 0.07% |
3,246
+200
| +7% | +$16.2K |
|
208
Phillips 66
PSX
$53.2B
| $261K | 0.07% |
4,874
| – | – |
|
209
Cencora
COR
$56.7B
| $258K | 0.07% |
2,910
-430
| -13% | -$38.1K |
|
210
HEICO
HEI
$44.8B
| $257K | 0.07% |
3,447
| – | – |
|
211
Marathon Petroleum
MPC
$54.8B
| $255K | 0.07% |
10,783
+4,630
| +75% | +$109K |
|
212
Ally Financial
ALLY
$12.7B
| $254K | 0.07% |
17,610
-950
| -5% | -$13.7K |
|
213
Deere & Co
DE
$128B
| $253K | 0.07% |
1,830
+5
| +0.3% | +$691 |
|
214
General Mills
GIS
$27B
| $252K | 0.07% |
4,778
+166
| +4% | +$8.76K |
|
215
Welltower
WELL
$112B
| $252K | 0.07% |
5,500
| – | – |
|
216
Expeditors International
EXPD
$16.4B
| $252K | 0.06% |
3,770
-125
| -3% | -$8.34K |
|
217
American Electric Power
AEP
$57.8B
| $251K | 0.06% |
3,144
+14
| +0.4% | +$1.12K |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $245K | 0.06% |
3,423
+156
| +5% | +$11.2K |
|
219
Morgan Stanley
MS
$236B
| $244K | 0.06% |
7,170
-400
| -5% | -$13.6K |
|
|
BSJM
220
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $242K | 0.06% |
11,166
-968
| -8% | -$21K |
|
221
Consolidated Edison
ED
$35.4B
| $242K | 0.06% |
3,100
| – | – |
|
222
Dow Inc
DOW
$17.4B
| $234K | 0.06% |
8,018
-757
| -9% | -$22.1K |
|
223
Travelers Companies
TRV
$62B
| $233K | 0.06% |
2,350
+448
| +24% | +$44.5K |
|
224
Global X SuperDividend ETF
SDIV
$953M
| $225K | 0.06% |
8,055
+78
| +1% | +$2.18K |
|
225
Constellation Brands
STZ
$26.2B
| $224K | 0.06% |
1,562
-35
| -2% | -$5.02K |
|