AIM

Anchor Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 15.58%
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$101M
Cap. Flow
+$69.6M
Cap. Flow %
10.59%
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
67

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.56M
2
VPU icon
Vanguard Utilities ETF
VPU
$4.43M
3
MRK icon
Merck
MRK
$1.68M
4
ADM icon
Archer Daniels Midland
ADM
$1.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.46M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.61M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.57M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.56M
4
DLTR icon
Dollar Tree
DLTR
$577K
5
INTC icon
Intel
INTC
$472K

Sector Composition

1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.52%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$117B
$598K 0.09%
2,461
– –
AEP icon
202
American Electric Power
AEP
$57.8B
$591K 0.09%
6,974
-200
-3% -$16.9K
EXPE icon
203
Expedia Group
EXPE
$26.6B
$589K 0.09%
3,420
+252
+8% +$43.4K
DLA
204
DELISTED
Delta Apparel Inc.
DLA
$587K 0.09%
21,625
+2,750
+15% +$74.6K
KEYS icon
205
Keysight
KEYS
$28.9B
$563K 0.09%
3,924
+1,829
+87% +$262K
FCCO icon
206
First Community Corp
FCCO
$212M
$547K 0.08%
27,395
– –
DOV icon
207
Dover
DOV
$24.4B
$545K 0.08%
3,977
+690
+21% +$94.6K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$66.2B
$541K 0.08%
7,134
– –
GNRC icon
209
Generac Holdings
GNRC
$10.6B
$535K 0.08%
1,635
+1,200
+276% +$393K
MKTX icon
210
MarketAxess Holdings
MKTX
$7.01B
$533K 0.08%
1,071
+387
+57% +$193K
DE icon
211
Deere & Co
DE
$128B
$529K 0.08%
1,415
+247
+21% +$92.4K
NVO icon
212
Novo Nordisk
NVO
$245B
$525K 0.08%
15,574
– –
ZTS icon
213
Zoetis
ZTS
$67.9B
$523K 0.08%
3,323
+2,065
+164% +$325K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$76.7B
$512K 0.08%
4,100
+2,635
+180% +$329K
AKAM icon
215
Akamai
AKAM
$11.3B
$502K 0.08%
4,930
+2,995
+155% +$305K
LRCX icon
216
Lam Research
LRCX
$130B
$496K 0.08%
8,330
+5,800
+229% +$345K
TROW icon
217
T Rowe Price
TROW
$23.8B
$493K 0.08%
2,872
+1
+0% +$172
CCI icon
218
Crown Castle
CCI
$41.9B
$481K 0.07%
2,796
– –
SNV icon
219
Synovus
SNV
$7.15B
$470K 0.07%
10,280
-5,374
-34% -$246K
SPDW icon
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$469K 0.07%
13,250
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$466K 0.07%
3,287
+2,090
+175% +$296K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$460K 0.07%
8,837
+69
+0.8% +$3.59K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$454K 0.07%
1,654
– –
ALLY icon
224
Ally Financial
ALLY
$12.7B
$452K 0.07%
9,993
+83
+0.8% +$3.75K
AMLP icon
225
Alerian MLP ETF
AMLP
$10.5B
$451K 0.07%
14,797
+55
+0.4% +$1.68K
7 8
9
10 11