AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.62%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,014
New
59
Increased
270
Reduced
164
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.63M |
| 2 |
Sherwin-Williams
SHW
|
$2.5M |
| 3 |
CSX Corp
CSX
|
$2.41M |
| 4 |
Alibaba
BABA
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.21M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 2 |
AT&T
T
|
$465K |
| 3 |
New Oriental
EDU
|
$324K |
| 4 |
McKesson
MCK
|
$323K |
| 5 |
Costco
COST
|
$286K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.5B
| $666K | 0.09% |
5,199
| – | – |
|
202
Altria Group
MO
$113B
| $660K | 0.09% |
13,842
+215
| +2% | +$10.3K |
|
203
Novo Nordisk
NVO
$251B
| $652K | 0.09% |
7,787
| – | – |
|
204
iShares Russell 1000 Growth ETF
IWF
$115B
| $647K | 0.09% |
2,382
-79
| -3% | -$21.4K |
|
205
ProShares UltraPro QQQ
TQQQ
$25.4B
| $639K | 0.09% |
5,215
+2,305
| +79% | +$282K |
|
|
DLA
206
DELISTED
Delta Apparel Inc.
DLA
| $638K | 0.09% |
21,625
| – | – |
|
207
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $626K | 0.09% |
5,978
-47
| -0.8% | -$4.92K |
|
208
MarketAxess Holdings
MKTX
$6.73B
| $624K | 0.09% |
1,346
+275
| +26% | +$127K |
|
209
Keysight
KEYS
$28.1B
| $614K | 0.08% |
3,975
+51
| +1% | +$7.88K |
|
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $613K | 0.08% |
10,800
| – | – |
|
211
Expedia Group
EXPE
$26.2B
| $607K | 0.08% |
3,705
+285
| +8% | +$46.7K |
|
212
Dover
DOV
$24.1B
| $593K | 0.08% |
3,940
-37
| -0.9% | -$5.57K |
|
213
Zoetis
ZTS
$67.8B
| $593K | 0.08% |
3,183
-140
| -4% | -$26.1K |
|
214
Honeywell
HON
$138B
| $591K | 0.08% |
2,695
+1,178
| +78% | +$258K |
|
215
Akamai
AKAM
$11B
| $591K | 0.08% |
5,069
+139
| +3% | +$16.2K |
|
216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $575K | 0.08% |
14,094
+5,131
| +57% | +$209K |
|
217
Lam Research
LRCX
$123B
| $571K | 0.08% |
878
+45
| +5% | +$29.3K |
|
218
T Rowe Price
TROW
$23.2B
| $569K | 0.08% |
2,873
+1
| +0% | +$198 |
|
219
iShares MSCI EAFE ETF
EFA
$65.3B
| $563K | 0.08% |
7,134
| – | – |
|
220
First Community Corp
FCCO
$209M
| $553K | 0.08% |
27,395
| – | – |
|
221
Revvity
RVTY
$10.2B
| $550K | 0.08% |
3,565
+425
| +14% | +$65.6K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $548K | 0.08% |
3,637
+350
| +11% | +$52.8K |
|
223
Alerian MLP ETF
AMLP
$10.6B
| $536K | 0.07% |
14,708
-89
| -0.6% | -$3.24K |
|
224
Crown Castle
CCI
$42.7B
| $534K | 0.07% |
2,736
-60
| -2% | -$11.7K |
|
225
American Electric Power
AEP
$58.9B
| $531K | 0.07% |
6,274
-700
| -10% | -$59.2K |
|