AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
15.58%
This Quarter Return
+6.36%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.8M
(+9%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
1,096
New
90
Increased
268
Reduced
219
Closed
42
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$2.74M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
$2.26M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.92M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
NVIDIA
NVDA
|
$891K |
| 3 |
Synopsys
SNPS
|
$791K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
United Parcel Service
UPS
|
$555K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $847K | 0.08% |
12,541
+634
| +5% | +$42.8K |
|
202
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $846K | 0.08% |
9,625
| – | – |
|
203
Target
TGT
$42.3B
| $838K | 0.08% |
5,379
+37
| +0.7% | +$5.77K |
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $830K | 0.08% |
9,975
+9,825
| +6,550% | +$818K |
|
205
AT&T
T
$212B
| $820K | 0.08% |
37,279
-2,114
| -5% | -$46.5K |
|
206
Kinder Morgan
KMI
$59.1B
| $811K | 0.08% |
36,727
-6,594
| -15% | -$146K |
|
207
Boeing
BA
$174B
| $809K | 0.08% |
5,321
+20
| +0.4% | +$3.04K |
|
208
Northrop Grumman
NOC
$83.2B
| $794K | 0.08% |
1,504
+266
| +21% | +$140K |
|
209
Humana
HUM
$37B
| $789K | 0.07% |
2,492
-65
| -3% | -$20.6K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $788K | 0.07% |
15,232
-418
| -3% | -$21.6K |
|
211
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $780K | 0.07% |
20,540
+5,578
| +37% | +$212K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $772K | 0.07% |
3,843
+37
| +1% | +$7.43K |
|
213
iShares Global Healthcare ETF
IXJ
$3.85B
| $769K | 0.07% |
7,831
-254
| -3% | -$24.9K |
|
214
TE Connectivity
TEL
$61.7B
| $762K | 0.07% |
5,048
+652
| +15% | +$98.4K |
|
215
Micron Technology
MU
$147B
| $752K | 0.07% |
7,248
-137
| -2% | -$14.2K |
|
216
Blackrock
BLK
$170B
| $751K | 0.07% |
791
+191
| +32% | +$181K |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $742K | 0.07% |
1,977
+73
| +4% | +$27.4K |
|
218
Equitable Holdings
EQH
$16B
| $736K | 0.07% |
17,517
| – | – |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $736K | 0.07% |
1,583
+1,474
| +1,352% | +$686K |
|
220
Dominion Energy
D
$49.7B
| $729K | 0.07% |
12,607
-6,870
| -35% | -$397K |
|
221
Global Payments
GPN
$21.3B
| $717K | 0.07% |
7,000
| – | – |
|
222
Allstate
ALL
$53.1B
| $710K | 0.07% |
3,745
-150
| -4% | -$28.4K |
|
223
Morgan Stanley
MS
$236B
| $705K | 0.07% |
6,760
-24
| -0.4% | -$2.5K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $700K | 0.07% |
6,950
| – | – |
|
225
First Community Corp
FCCO
$212M
| $695K | 0.07% |
32,424
| – | – |
|