AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.4%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+5.3%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,017
New
69
Increased
232
Reduced
204
Closed
39
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$8.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
GSK
GSK
|
$1.16M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.16M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$692K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.41M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$895K |
| 4 |
MetLife
MET
|
$833K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$466K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.8M | 3.51% | 89,333 +1,792 | +2% | +$517K |
|
2
Visa
V
$683B
| $20.9M | 2.84% | 92,552 +483 | +0.5% | +$109K |
|
3
Apple
AAPL
$3.45T
| $17.2M | 2.35% | 104,608 +1,111 | +1% | +$183K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.8M | 2.01% | 305,365 +14,297 | +5% | +$692K |
|
5
AbbVie
ABBV
$372B
| $12.7M | 1.74% | 79,963 +1,329 | +2% | +$212K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 1.72% | 39,370 +426 | +1% | +$137K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.8M | 1.6% | 572,017 +56,420 | +11% | +$1.16M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.54% | 72,974 +2,030 | +3% | +$315K |
|
9
Exxon Mobil
XOM
$487B
| $10.8M | 1.47% | 98,751 -10 | -0% | -$1.1K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.8M | 1.47% | 531,252 +27,659 | +5% | +$561K |
|
11
United Parcel Service
UPS
$74.1B
| $10.3M | 1.4% | 53,131 -296 | -0.6% | -$57.4K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.6M | 1.31% | 92,337 +1,271 | +1% | +$132K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $9.33M | 1.27% | 174,109 +1,046 | +0.6% | +$56.1K |
|
|
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.28M | 1.26% | 484,234 +459,153 | +1,831% | +$8.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 1.25% | 29,749 +860 | +3% | +$266K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $8.17M | 1.11% | 21,184 +843 | +4% | +$325K |
|
17
Lowe's Companies
LOW
$145B
| $8.08M | 1.1% | 40,393 +244 | +0.6% | +$48.8K |
|
18
Merck
MRK
$210B
| $7.95M | 1.08% | 74,772 -803 | -1% | -$85.4K |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $7.71M | 1.05% | 7,918 | – | – |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.42M | 1.01% | 109,378 +1,422 | +1% | +$96.5K |
|
21
Union Pacific
UNP
$133B
| $7.41M | 1.01% | 36,804 +384 | +1% | +$77.3K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.37M | 1% | 96,640 -6,111 | -6% | -$466K |
|
23
UnitedHealth
UNH
$281B
| $7.12M | 0.97% | 15,056 +406 | +3% | +$192K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 0.95% | 67,385 +19,574 | +41% | +$2.03M |
|
25
Duke Energy
DUK
$95.3B
| $6.82M | 0.93% | 70,664 +748 | +1% | +$72.2K |
|