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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.3M | 3.24% | 86,933 -295 | -0.3% | -$75.8K |
|
2
Visa
V
$683B
| $18.6M | 2.7% | 94,591 -1,051 | -1% | -$207K |
|
3
Apple
AAPL
$3.45T
| $15M | 2.18% | 109,869 -941 | -0.8% | -$129K |
|
4
AbbVie
ABBV
$372B
| $12.5M | 1.81% | 81,464 +787 | +1% | +$121K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $12.3M | 1.78% | 275,401 +6,088 | +2% | +$272K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.78% | 69,253 +629 | +0.9% | +$112K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.69% | 41,593 -667 | -2% | -$187K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 1.48% | 133,722 -10,236 | -7% | -$781K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.97M | 1.45% | 4,560 +6 | +0.1% | +$13.1K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.92M | 1.44% | 478,238 +204,606 | +75% | +$4.24M |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $9.86M | 1.43% | 176,696 -49,136 | -22% | -$2.74M |
|
12
United Parcel Service
UPS
$74.1B
| $9.81M | 1.42% | 53,727 +1,033 | +2% | +$189K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.4M | 1.36% | 448,571 +182,202 | +68% | +$3.82M |
|
14
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.24M | 1.34% | 451,856 +213,318 | +89% | +$4.36M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $8.5M | 1.23% | 26,037 +262 | +1% | +$85.6K |
|
16
Exxon Mobil
XOM
$487B
| $8.41M | 1.22% | 98,175 -194 | -0.2% | -$16.6K |
|
17
UnitedHealth
UNH
$281B
| $8.31M | 1.21% | 16,184 -523 | -3% | -$269K |
|
18
Pfizer
PFE
$141B
| $8.24M | 1.2% | 157,228 -367 | -0.2% | -$19.2K |
|
19
Union Pacific
UNP
$133B
| $7.78M | 1.13% | 36,490 +86 | +0.2% | +$18.3K |
|
20
Duke Energy
DUK
$95.3B
| $7.65M | 1.11% | 71,354 +377 | +0.5% | +$40.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 1.09% | 27,395 +676 | +3% | +$185K |
|
22
Merck
MRK
$210B
| $7.04M | 1.02% | 77,238 +40 | +0.1% | +$3.65K |
|
23
Lowe's Companies
LOW
$145B
| $6.98M | 1.01% | 39,935 +312 | +0.8% | +$54.5K |
|
24
Coca-Cola
KO
$297B
| $6.51M | 0.94% | 103,493 +417 | +0.4% | +$26.2K |
|
25
FedEx
FDX
$54.5B
| $6.19M | 0.9% | 27,315 +595 | +2% | +$135K |
|