AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+17.64%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
916
New
54
Increased
126
Reduced
287
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 3 |
Edwards Lifesciences
EW
|
$1.04M |
| 4 |
Sonoco
SON
|
$514K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$404K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 2 |
Boeing
BA
|
$998K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$389K |
| 4 |
Ingles Markets
IMKTA
|
$387K |
| 5 |
Booking.com
BKNG
|
$377K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.5B
| $313K | 0.07% |
3,240
+40
| +1% | +$3.86K |
|
202
VanEck Gold Miners ETF
GDX
$19B
| $312K | 0.07% |
8,500
-310
| -4% | -$11.4K |
|
203
Energy Transfer Partners
ET
$60.8B
| $310K | 0.07% |
43,530
+3,030
| +7% | +$21.6K |
|
204
Allstate
ALL
$53.6B
| $309K | 0.07% |
3,189
| – | – |
|
205
Tyson Foods
TSN
$20.2B
| $309K | 0.07% |
5,180
+50
| +1% | +$2.99K |
|
206
Cintas
CTAS
$84.6B
| $306K | 0.07% |
1,150
| – | – |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $296K | 0.07% |
2,201
| – | – |
|
208
General Mills
GIS
$26.4B
| $295K | 0.07% |
4,778
| – | – |
|
209
iShares Core High Dividend ETF
HDV
$11.7B
| $288K | 0.06% |
3,554
+131
| +4% | +$10.6K |
|
210
Expeditors International
EXPD
$16.4B
| $287K | 0.06% |
3,770
| – | – |
|
211
Dow Inc
DOW
$17.5B
| $285K | 0.06% |
7,000
-1,018
| -13% | -$41.5K |
|
212
Welltower
WELL
$113B
| $285K | 0.06% |
5,500
| – | – |
|
213
Vanguard Growth ETF
VUG
$185B
| $283K | 0.06% |
1,402
+10
| +0.7% | +$2.02K |
|
214
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $283K | 0.06% |
25,268
-2,399
| -9% | -$26.8K |
|
215
WEC Energy
WEC
$34.3B
| $280K | 0.06% |
3,198
| – | – |
|
216
Cencora
COR
$56.5B
| $278K | 0.06% |
2,756
-154
| -5% | -$15.5K |
|
217
Constellation Brands
STZ
$28.5B
| $273K | 0.06% |
1,562
| – | – |
|
218
eBay
EBAY
$41.4B
| $270K | 0.06% |
5,150
-160
| -3% | -$8.39K |
|
219
Travelers Companies
TRV
$61.1B
| $269K | 0.06% |
2,362
+12
| +0.5% | +$1.37K |
|
220
British American Tobacco
BTI
$124B
| $267K | 0.06% |
6,878
-988
| -13% | -$38.4K |
|
221
Otis Worldwide
OTIS
$33.9B
| $263K | 0.06% |
+4,630
| New | +$263K |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $261K | 0.06% |
8,583
-610
| -7% | -$18.6K |
|
223
Schwab US Broad Market ETF
SCHB
$36.2B
| $258K | 0.06% |
3,509
+125
| +4% | +$9.18K |
|
224
Ally Financial
ALLY
$12.6B
| $256K | 0.06% |
12,910
-4,700
| -27% | -$93.2K |
|
225
D.R. Horton
DHI
$50.5B
| $252K | 0.06% |
4,540
-200
| -4% | -$11.1K |
|