AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.72%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
976
New
75
Increased
227
Reduced
201
Closed
55
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
AbbVie
ABBV
|
$1.17M |
| 4 |
Ford
F
|
$947K |
| 5 |
Invesco QQQ Trust
QQQ
|
$936K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$498K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$426K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$371K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.73% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $19.3M | 3.47% | 88,196 -1,153 | -1% | -$252K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 3.37% | 84,160 -5,495 | -6% | -$1.22M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 2.76% | 184,260 -1,278 | -0.7% | -$106K |
|
|
4
Apple
AAPL
$3.45T
| $12.7M | 2.29% | 95,987 -11,252 | -10% | -$1.49M |
|
5
Walt Disney
DIS
$213B
| $11M | 1.98% | 60,879 -1,493 | -2% | -$271K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 1.96% | 119,682 +5,875 | +5% | +$534K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.96% | 34,694 +2,983 | +9% | +$936K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.13M | 1.46% | 51,685 +2,542 | +5% | +$400K |
|
9
United Parcel Service
UPS
$74.1B
| $7.67M | 1.38% | 45,536 +2,456 | +6% | +$414K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $7.66M | 1.38% | 21,643 +1,386 | +7% | +$490K |
|
11
Union Pacific
UNP
$133B
| $7.37M | 1.33% | 35,398 +335 | +1% | +$69.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 1.29% | 4,086 -61 | -1% | -$107K |
|
|
13
AbbVie
ABBV
$372B
| $6.89M | 1.24% | 64,271 +10,911 | +20% | +$1.17M |
|
|
14
Amazon
AMZN
$2.44T
| $6.63M | 1.19% | 2,037 +383 | +23% | +$1.25M |
|
15
Intel
INTC
$107B
| $6.48M | 1.17% | 130,067 +2,080 | +2% | +$104K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.05M | 1.09% | 88,788 +2,864 | +3% | +$195K |
|
17
Abbott
ABT
$231B
| $5.86M | 1.05% | 53,520 -1,190 | -2% | -$130K |
|
18
FedEx
FDX
$54.5B
| $5.77M | 1.04% | 22,226 +562 | +3% | +$146K |
|
19
Lowe's Companies
LOW
$145B
| $5.59M | 1.01% | 34,806 -239 | -0.7% | -$38.4K |
|
20
Adobe
ADBE
$151B
| $5.57M | 1% | 11,147 -617 | -5% | -$309K |
|
21
Verizon
VZ
$186B
| $5.45M | 0.98% | 92,760 +4,138 | +5% | +$243K |
|
22
Duke Energy
DUK
$95.3B
| $5.28M | 0.95% | 57,721 +5,227 | +10% | +$479K |
|
23
Home Depot
HD
$405B
| $5.02M | 0.9% | 18,889 +528 | +3% | +$140K |
|
24
Pfizer
PFE
$141B
| $4.9M | 0.88% | 132,999 +6,595 | +5% | +$243K |
|
25
Enbridge
ENB
$105B
| $4.69M | 0.84% | 146,644 -4,118 | -3% | -$132K |
|