AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.35%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,003
New
21
Increased
201
Reduced
207
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.08M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$3.73M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 13.5% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$156B
| $608K | 0.09% |
13,269
+1
| +0% | +$46 |
|
202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $607K | 0.09% |
11,800
| – | – |
|
203
iShares TIPS Bond ETF
TIP
$13.5B
| $604K | 0.09% |
5,306
| – | – |
|
204
American Water Works
AWK
$27.6B
| $598K | 0.09% |
4,018
| – | – |
|
205
Charles Schwab
SCHW
$174B
| $590K | 0.09% |
9,344
+1,474
| +19% | +$93.1K |
|
206
Entegris
ENTG
$12.4B
| $577K | 0.08% |
6,259
| – | – |
|
207
First Community Corp
FCCO
$209M
| $573K | 0.08% |
29,875
+990
| +3% | +$19K |
|
208
American Electric Power
AEP
$58.9B
| $554K | 0.08% |
5,774
| – | – |
|
209
Chesapeake Utilities
CPK
$2.9B
| $553K | 0.08% |
4,266
+220
| +5% | +$28.5K |
|
210
Hologic
HOLX
$14.8B
| $553K | 0.08% |
7,975
| – | – |
|
211
Vanguard Total Bond Market
BND
$133B
| $541K | 0.08% |
7,189
| – | – |
|
212
Regeneron Pharmaceuticals
REGN
$61.3B
| $538K | 0.08% |
910
+50
| +6% | +$29.6K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $535K | 0.08% |
13,102
-18,667
| -59% | -$762K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $532K | 0.08% |
3,964
| – | – |
|
215
Keysight
KEYS
$28.1B
| $531K | 0.08% |
3,855
| – | – |
|
216
Deere & Co
DE
$129B
| $517K | 0.08% |
1,725
+100
| +6% | +$29.9K |
|
217
Citigroup
C
$174B
| $515K | 0.07% |
11,201
-2,260
| -17% | -$104K |
|
218
Dover
DOV
$24.1B
| $513K | 0.07% |
4,230
-125
| -3% | -$15.2K |
|
219
Global Payments
GPN
$21.1B
| $511K | 0.07% |
4,619
| – | – |
|
220
GE Aerospace
GE
$292B
| $508K | 0.07% |
7,971
-73
| -0.9% | -$4.65K |
|
221
T Rowe Price
TROW
$23.2B
| $505K | 0.07% |
4,443
+1,192
| +37% | +$135K |
|
222
iShares Russell 1000 Growth ETF
IWF
$115B
| $501K | 0.07% |
2,293
-130
| -5% | -$28.4K |
|
223
Equitable Holdings
EQH
$15.8B
| $498K | 0.07% |
19,117
+1,007
| +6% | +$26.3K |
|
224
iShares Core High Dividend ETF
HDV
$11.7B
| $498K | 0.07% |
4,960
+939
| +23% | +$94.3K |
|
225
Expeditors International
EXPD
$16.4B
| $490K | 0.07% |
5,030
-100
| -2% | -$9.75K |
|