AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.17%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+6.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,023
New
45
Increased
216
Reduced
263
Closed
63
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.44M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.44M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$782K |
| 4 |
Lowe's Companies
LOW
|
$578K |
| 5 |
Synopsys
SNPS
|
$466K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.5M | 4.03% | 92,622 +3,289 | +4% | +$1.12M |
|
2
Visa
V
$683B
| $22M | 2.81% | 92,774 +222 | +0.2% | +$52.7K |
|
|
3
Apple
AAPL
$3.45T
| $21.4M | 2.73% | 110,367 +5,759 | +6% | +$1.12M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 2.02% | 301,900 -3,465 | -1% | -$181K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 1.76% | 37,253 -2,117 | -5% | -$782K |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.7M | 1.75% | 665,712 +93,695 | +16% | +$1.93M |
|
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.1M | 1.68% | 652,371 +121,119 | +23% | +$2.44M |
|
8
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.65% | 78,174 +5,200 | +7% | +$861K |
|
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11.6M | 1.48% | 612,768 +128,534 | +27% | +$2.44M |
|
10
AbbVie
ABBV
$372B
| $11.3M | 1.44% | 83,586 +3,623 | +5% | +$488K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.42% | 91,937 -400 | -0.4% | -$48.4K |
|
12
Exxon Mobil
XOM
$487B
| $10.5M | 1.35% | 98,206 -545 | -0.6% | -$58.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.31% | 30,037 +288 | +1% | +$98.2K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $10.2M | 1.3% | 7,918 | – | – |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $9.51M | 1.21% | 21,497 +313 | +1% | +$138K |
|
16
United Parcel Service
UPS
$74.1B
| $9.33M | 1.19% | 52,039 -1,092 | -2% | -$196K |
|
17
Merck
MRK
$210B
| $8.74M | 1.12% | 75,713 +941 | +1% | +$109K |
|
|
18
Lowe's Companies
LOW
$145B
| $8.54M | 1.09% | 37,830 -2,563 | -6% | -$578K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 1.08% | 70,340 +2,955 | +4% | +$354K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.76M | 0.99% | 109,290 -88 | -0.1% | -$6.25K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.76M | 0.99% | 102,557 +5,917 | +6% | +$448K |
|
22
UnitedHealth
UNH
$281B
| $7.59M | 0.97% | 15,790 +734 | +5% | +$353K |
|
23
Union Pacific
UNP
$133B
| $7.51M | 0.96% | 36,678 -126 | -0.3% | -$25.8K |
|
24
FedEx
FDX
$54.5B
| $7.32M | 0.94% | 29,542 +3,847 | +15% | +$954K |
|
25
Coca-Cola
KO
$297B
| $6.99M | 0.89% | 116,042 +8,480 | +8% | +$511K |
|