AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.49%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+0.05%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,060
New
37
Increased
216
Reduced
181
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$18.9M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.04M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Texas Instruments
TXN
|
$923K |
Top Sells
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$20.2M |
| 2 |
AbbVie
ABBV
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 4 |
TransDigm Group
TDG
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$890K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.4M | 3.68% | 105,030 +1,813 | +2% | +$681K |
|
|
2
Visa
V
$683B
| $37.5M | 3.5% | 107,100 +4,159 | +4% | +$1.46M |
|
|
3
Apple
AAPL
$3.45T
| $30.1M | 2.81% | 135,648 +5,839 | +4% | +$1.3M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $25M | 2.33% | 1,133,017 +9,890 | +0.9% | +$218K |
|
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $20.5M | 1.91% | 1,046,203 +104,344 | +11% | +$2.04M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.85% | 37,326 -2,145 | -5% | -$1.14M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 1.83% | 41,755 +680 | +2% | +$319K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $19.3M | 1.8% | 992,493 +16,233 | +2% | +$316K |
|
|
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $19M | 1.77% | 934,159 +926,497 | +12,092% | +$18.9M |
|
|
10
AbbVie
ABBV
$372B
| $17.8M | 1.66% | 84,926 -5,805 | -6% | -$1.22M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.51% | 104,476 +1,677 | +2% | +$259K |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $15.7M | 1.46% | 8,451 -92 | -1% | -$171K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $15.6M | 1.46% | 28,837 +387 | +1% | +$210K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.33% | 86,258 -5,367 | -6% | -$890K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.33% | 90,936 +1,635 | +2% | +$255K |
|
16
Amazon
AMZN
$2.44T
| $13.3M | 1.24% | 69,876 +2,079 | +3% | +$396K |
|
17
UnitedHealth
UNH
$281B
| $12.3M | 1.15% | 23,542 +570 | +2% | +$299K |
|
18
Exxon Mobil
XOM
$487B
| $12.1M | 1.13% | 102,018 +741 | +0.7% | +$88.1K |
|
19
Eli Lilly
LLY
$657B
| $11.6M | 1.08% | 14,016 -29 | -0.2% | -$24K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.06% | 19,761 -229 | -1% | -$132K |
|
21
Procter & Gamble
PG
$368B
| $11.1M | 1.03% | 65,106 +22 | +0% | +$3.75K |
|
22
Lowe's Companies
LOW
$145B
| $10.6M | 0.99% | 45,492 -171 | -0.4% | -$39.9K |
|
23
Union Pacific
UNP
$133B
| $10.3M | 0.96% | 43,643 -90 | -0.2% | -$21.3K |
|
24
Duke Energy
DUK
$95.3B
| $9.94M | 0.93% | 81,521 +270 | +0.3% | +$32.9K |
|
25
JPMorgan Chase
JPM
$829B
| $9.8M | 0.91% | 39,963 -334 | -0.8% | -$81.9K |
|