AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$63.3M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
976
New
74
Increased
221
Reduced
205
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
AbbVie
ABBV
|
$1.17M |
| 3 |
Ford
F
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Norfolk Southern
NSC
|
$789K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$498K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$426K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$371K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $435K | 0.08% |
2,871
-219
| -7% | -$33.2K |
|
202
Allstate
ALL
$53.1B
| $424K | 0.08% |
3,854
-468
| -11% | -$51.4K |
|
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $423K | 0.08% |
2,078
| – | – |
|
204
Expedia Group
EXPE
$26.6B
| $419K | 0.08% |
3,168
+35
| +1% | +$4.63K |
|
205
Dover
DOV
$24.4B
| $415K | 0.07% |
3,287
-123
| -4% | -$15.5K |
|
206
Albemarle
ALB
$9.6B
| $415K | 0.07% |
2,813
-100
| -3% | -$14.8K |
|
207
Cintas
CTAS
$82.4B
| $406K | 0.07% |
4,600
| – | – |
|
208
Becton Dickinson
BDX
$55.1B
| $402K | 0.07% |
1,648
| – | – |
|
209
Tesla
TSLA
$1.13T
| $396K | 0.07% |
1,683
+39
| +2% | +$9.17K |
|
210
MarketAxess Holdings
MKTX
$7.01B
| $390K | 0.07% |
684
+47
| +7% | +$26.8K |
|
|
DLA
211
DELISTED
Delta Apparel Inc.
DLA
| $379K | 0.07% |
18,875
| – | – |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $378K | 0.07% |
14,742
-2,523
| -15% | -$64.7K |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $375K | 0.07% |
5,144
-368
| -7% | -$26.8K |
|
214
Vanguard Growth ETF
VUG
$186B
| $365K | 0.07% |
1,440
+43
| +3% | +$10.9K |
|
215
Expeditors International
EXPD
$16.4B
| $359K | 0.06% |
3,770
| – | – |
|
216
Ally Financial
ALLY
$12.7B
| $353K | 0.06% |
9,910
-400
| -4% | -$14.3K |
|
217
Nike
NKE
$109B
| $353K | 0.06% |
2,495
| – | – |
|
218
Golub Capital BDC
GBDC
$3.93B
| $351K | 0.06% |
24,839
-8,264
| -25% | -$117K |
|
219
Essential Utilities
WTRG
$11B
| $351K | 0.06% |
7,421
-263
| -3% | -$12.4K |
|
220
Constellation Brands
STZ
$26.2B
| $342K | 0.06% |
1,562
| – | – |
|
221
iShares Short Treasury Bond ETF
SHV
$20.8B
| $342K | 0.06% |
3,095
| – | – |
|
222
Vanguard Utilities ETF
VPU
$7.21B
| $338K | 0.06% |
2,460
-5
| -0.2% | -$686 |
|
223
Schwab US Broad Market ETF
SCHB
$36.3B
| $333K | 0.06% |
21,984
+90
| +0.4% | +$1.37K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $332K | 0.06% |
3,625
+1,285
| +55% | +$118K |
|
225
D.R. Horton
DHI
$54.2B
| $327K | 0.06% |
4,747
+207
| +5% | +$14.3K |
|