AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.34%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-6.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,004
New
39
Increased
206
Reduced
223
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.01M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$806K |
| 4 |
Comcast
CMCSA
|
$643K |
| 5 |
Tesla
TSLA
|
$603K |
Top Sells
| 1 |
Ford
F
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$962K |
| 4 |
Amazon
AMZN
|
$766K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$626K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 12.99% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.4M | 3.16% | 87,456 +523 | +0.6% | +$122K |
|
2
Visa
V
$683B
| $16.5M | 2.56% | 92,932 -1,659 | -2% | -$295K |
|
|
3
Apple
AAPL
$3.45T
| $14M | 2.17% | 101,206 -8,663 | -8% | -$1.2M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 1.83% | 277,722 +2,321 | +0.8% | +$98.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.76% | 69,358 +105 | +0.2% | +$17.2K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.66% | 40,066 -1,527 | -4% | -$408K |
|
7
AbbVie
ABBV
$372B
| $10.5M | 1.63% | 78,453 -3,011 | -4% | -$404K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.3M | 1.59% | 502,815 +24,577 | +5% | +$501K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.62M | 1.49% | 460,930 +12,359 | +3% | +$258K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.54M | 1.48% | 478,545 +26,689 | +6% | +$532K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $9.21M | 1.43% | 177,831 +1,135 | +0.6% | +$58.8K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.97M | 1.39% | 120,767 -12,955 | -10% | -$962K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.94M | 1.39% | 92,985 +88,425 | +1,939% | +$8.5M |
|
14
Exxon Mobil
XOM
$487B
| $8.67M | 1.35% | 99,295 +1,120 | +1% | +$97.8K |
|
15
United Parcel Service
UPS
$74.1B
| $8.65M | 1.34% | 53,575 -152 | -0.3% | -$24.6K |
|
16
UnitedHealth
UNH
$281B
| $8.21M | 1.27% | 16,257 +73 | +0.5% | +$36.9K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $7.9M | 1.23% | 25,708 -329 | -1% | -$101K |
|
18
Lowe's Companies
LOW
$145B
| $7.84M | 1.22% | 41,746 +1,811 | +5% | +$340K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 1.18% | 28,420 +1,025 | +4% | +$274K |
|
20
Union Pacific
UNP
$133B
| $7.08M | 1.1% | 36,325 -165 | -0.5% | -$32.1K |
|
21
Pfizer
PFE
$141B
| $7M | 1.09% | 160,074 +2,846 | +2% | +$125K |
|
22
Merck
MRK
$210B
| $6.68M | 1.04% | 77,574 +336 | +0.4% | +$28.9K |
|
23
Duke Energy
DUK
$95.3B
| $6.5M | 1.01% | 69,880 -1,474 | -2% | -$137K |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.39M | 0.99% | 105,546 +13,316 | +14% | +$806K |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $6.31M | 0.98% | 7,918 | – | – |
|