AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-16.74%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-17%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
881
New
54
Increased
211
Reduced
214
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.92M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$917K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$531K |
| 5 |
Sonoco
SON
|
$518K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $14.6M | 3.78% | 90,907 -754 | -0.8% | -$121K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.1M | 3.65% | 178,595 -38,817 | -18% | -$3.07M |
|
3
Microsoft
MSFT
$3.77T
| $14M | 3.61% | 88,762 +2,831 | +3% | +$446K |
|
|
4
Apple
AAPL
$3.45T
| $6.95M | 1.79% | 27,330 +4,943 | +22% | +$1.26M |
|
5
Walt Disney
DIS
$213B
| $6.41M | 1.65% | 66,321 +952 | +1% | +$92K |
|
6
Intel
INTC
$107B
| $6.37M | 1.64% | 117,623 +5,524 | +5% | +$299K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.18M | 1.6% | 100,961 +19,082 | +23% | +$1.17M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.16M | 1.59% | 46,981 +2,052 | +5% | +$269K |
|
9
Union Pacific
UNP
$133B
| $4.9M | 1.27% | 34,761 +336 | +1% | +$47.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 1.24% | 4,133 +355 | +9% | +$413K |
|
11
Enbridge
ENB
$105B
| $4.52M | 1.17% | 155,297 +1,034 | +0.7% | +$30.1K |
|
12
Verizon
VZ
$186B
| $4.48M | 1.16% | 83,436 +4,339 | +5% | +$233K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 1.12% | 22,773 +4,815 | +27% | +$917K |
|
14
Dominion Energy
D
$51.1B
| $4.31M | 1.11% | 59,660 -56 | -0.1% | -$4.04K |
|
15
Abbott
ABT
$231B
| $4.29M | 1.11% | 54,415 -640 | -1% | -$50.5K |
|
16
Duke Energy
DUK
$95.3B
| $4.19M | 1.08% | 51,765 +1,012 | +2% | +$81.9K |
|
17
Pfizer
PFE
$141B
| $4.05M | 1.05% | 124,137 +6,790 | +6% | +$222K |
|
18
United Parcel Service
UPS
$74.1B
| $3.91M | 1.01% | 41,837 +8,421 | +25% | +$787K |
|
19
AT&T
T
$209B
| $3.67M | 0.95% | 125,934 +5,019 | +4% | +$146K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.66M | 0.94% | 86,694 -6,653 | -7% | -$280K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.61M | 0.93% | 17,026 +4,010 | +31% | +$850K |
|
22
Adobe
ADBE
$151B
| $3.59M | 0.93% | 11,275 +309 | +3% | +$98.3K |
|
23
AbbVie
ABBV
$372B
| $3.55M | 0.91% | 46,531 +3,210 | +7% | +$245K |
|
24
Home Depot
HD
$405B
| $3.43M | 0.88% | 18,364 -272 | -1% | -$50.8K |
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.36M | 0.87% | 162,076 +6,672 | +4% | +$138K |
|