AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.53%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+18%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
1,019
New
100
Increased
281
Reduced
172
Closed
68
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.43M |
| 3 |
Merck
MRK
|
$1.68M |
| 4 |
Archer Daniels Midland
ADM
|
$1.48M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.61M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.57M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$2.56M |
| 4 |
Dollar Tree
DLTR
|
$577K |
| 5 |
Intel
INTC
|
$472K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 3.12% | 86,833 +2,673 | +3% | +$630K |
|
2
Visa
V
$683B
| $19.5M | 2.96% | 91,877 +3,681 | +4% | +$779K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 2.34% | 186,437 +2,177 | +1% | +$180K |
|
4
Apple
AAPL
$3.45T
| $13M | 1.98% | 106,451 +10,464 | +11% | +$1.28M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 1.9% | 39,067 +4,373 | +13% | +$1.4M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $12.1M | 1.85% | 126,350 +6,668 | +6% | +$640K |
|
7
Walt Disney
DIS
$213B
| $11.4M | 1.73% | 61,547 +668 | +1% | +$123K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.49M | 1.45% | 57,773 +6,088 | +12% | +$1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.22M | 1.4% | 4,455 +369 | +9% | +$763K |
|
10
United Parcel Service
UPS
$74.1B
| $8.71M | 1.33% | 51,210 +5,674 | +12% | +$965K |
|
11
Union Pacific
UNP
$133B
| $8.22M | 1.25% | 37,305 +1,907 | +5% | +$420K |
|
12
AbbVie
ABBV
$372B
| $8.05M | 1.23% | 74,371 +10,100 | +16% | +$1.09M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $8.01M | 1.22% | 22,348 +705 | +3% | +$253K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $7.87M | 1.2% | 128,679 +74,514 | +138% | +$4.56M |
|
|
15
Intel
INTC
$107B
| $7.85M | 1.2% | 122,686 -7,381 | -6% | -$472K |
|
16
Amazon
AMZN
$2.44T
| $7.22M | 1.1% | 2,335 +298 | +15% | +$922K |
|
17
Lowe's Companies
LOW
$145B
| $6.94M | 1.06% | 36,512 +1,706 | +5% | +$324K |
|
18
Abbott
ABT
$231B
| $6.8M | 1.04% | 56,775 +3,255 | +6% | +$390K |
|
19
FedEx
FDX
$54.5B
| $6.78M | 1.03% | 23,854 +1,628 | +7% | +$462K |
|
20
Verizon
VZ
$186B
| $6.67M | 1.02% | 114,777 +22,017 | +24% | +$1.28M |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $6.6M | 1.01% | 7,898 | – | – |
|
22
Adobe
ADBE
$151B
| $6.23M | 0.95% | 13,106 +1,959 | +18% | +$931K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.21M | 0.95% | 83,461 -5,327 | -6% | -$396K |
|
24
Duke Energy
DUK
$95.3B
| $6.19M | 0.94% | 64,093 +6,372 | +11% | +$615K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 0.9% | 23,036 +2,909 | +14% | +$743K |
|