AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+8.56%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$493M
AUM Growth
+$45.5M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
947
New
66
Increased
218
Reduced
206
Closed
49
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$855K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$850K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$764K |
| 5 |
Invesco QQQ Trust
QQQ
|
$680K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$720K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$556K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
| 4 |
Welltower
WELL
|
$286K |
| 5 |
Loews
L
|
$249K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 8.95% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short Treasury Bond ETF
SHV
$20.8B
| $343K | 0.07% |
+3,095
| New | +$343K |
|
202
Alibaba
BABA
$323B
| $342K | 0.07% |
1,164
+884
| +316% | +$260K |
|
203
Expeditors International
EXPD
$16.4B
| $341K | 0.07% |
3,770
| – | – |
|
204
Pultegroup
PHM
$27.7B
| $340K | 0.07% |
7,343
| – | – |
|
205
Tyson Foods
TSN
$20B
| $338K | 0.07% |
5,680
+500
| +10% | +$29.7K |
|
206
Entegris
ENTG
$12.4B
| $331K | 0.07% |
4,450
+600
| +16% | +$44.6K |
|
207
Wells Fargo
WFC
$253B
| $328K | 0.07% |
13,957
-2,630
| -16% | -$61.8K |
|
208
VanEck Gold Miners ETF
GDX
$19.9B
| $327K | 0.07% |
8,350
-150
| -2% | -$5.87K |
|
|
209
Vanguard Financials ETF
VFH
$12.8B
| $322K | 0.07% |
5,512
-12,306
| -69% | -$720K |
|
210
Flotek Industries
FTK
$336M
| $322K | 0.07% |
+19,783
| New | +$322K |
|
211
DaVita
DVA
$9.86B
| $319K | 0.06% |
3,730
-600
| -14% | -$51.4K |
|
212
Synovus
SNV
$7.15B
| $319K | 0.06% |
15,054
-1,050
| -7% | -$22.2K |
|
213
Vanguard Utilities ETF
VPU
$7.21B
| $318K | 0.06% |
2,465
+744
| +43% | +$96.1K |
|
214
Vanguard Growth ETF
VUG
$186B
| $318K | 0.06% |
1,397
-5
| -0.4% | -$1.14K |
|
215
Nike
NKE
$109B
| $313K | 0.06% |
2,495
| – | – |
|
216
WEC Energy
WEC
$34.7B
| $310K | 0.06% |
3,198
| – | – |
|
217
Essential Utilities
WTRG
$11B
| $309K | 0.06% |
7,684
| – | – |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $307K | 0.06% |
637
+223
| +54% | +$107K |
|
219
Clorox
CLX
$15.5B
| $300K | 0.06% |
1,427
-3
| -0.2% | -$631 |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $297K | 0.06% |
2,309
+324
| +16% | +$41.7K |
|
221
General Mills
GIS
$27B
| $296K | 0.06% |
4,801
+23
| +0.5% | +$1.42K |
|
222
Constellation Brands
STZ
$26.2B
| $296K | 0.06% |
1,562
| – | – |
|
223
Deere & Co
DE
$128B
| $291K | 0.06% |
1,315
-30
| -2% | -$6.65K |
|
224
Schwab US Broad Market ETF
SCHB
$36.3B
| $291K | 0.06% |
21,894
+840
| +4% | +$11.2K |
|
225
Expedia Group
EXPE
$26.6B
| $287K | 0.06% |
3,133
+175
| +6% | +$16K |
|