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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+246.41%
AUM
$1.2B
AUM Growth
-$32M
Cap. Flow
+$524K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.92%
Holding
1,099
New
53
Increased
299
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$20.8M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.36M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.25M
4
MU icon
Micron Technology
MU
+$754K
5
APP icon
Applovin
APP
+$748K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
3
UBER icon
Uber
UBER
+$1.54M
4
SNV
Synovus
SNV
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$906K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 12.77%
3 Healthcare 10%
4 Industrials 8.06%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$37.7M 3.14%
101,787
-2,166
-2% -$906K
AAPL icon
2
Apple
AAPL
$4.89T
$33M 2.75%
129,905
-727
-0.6% -$189K
V icon
3
Visa
V
$677B
$32.5M 2.71%
107,512
-211
-0.2% -$67.8K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.6M 2.55%
1,193,362
+20,779
+2% +$557K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$25.7M 2.14%
89,435
-19,717
-18% -$6.19M
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.6B
$24.9M 2.08%
13,220
+5
+0% +$10K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$24.1M 2.01%
1,229,743
+14,811
+1% +$292K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$23.6M 1.96%
1,153,205
+65,953
+6% +$1.36M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$21.4M 1.79%
87,612
-1,065
-1% -$248K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$21.3M 1.78%
74,188
+513
+0.7% +$161K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$21.3M 1.77%
1,139,118
+1,104,643
+3,204% +$20.8M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$19.4M 1.62%
222,032
-4,000
-2% -$368K
ABBV icon
13
AbbVie
ABBV
$458B
$19.1M 1.59%
87,821
+618
+0.7% +$137K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$18.4M 1.53%
77,268
+159
+0.2% +$39.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 1.43%
35,648
-288
-0.8% -$141K
AMZN icon
16
Amazon
AMZN
$2.5T
$15.4M 1.28%
73,881
+2,160
+3% +$476K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$15.2M 1.26%
86,940
+348
+0.4% +$63.8K
XOM icon
18
ExxonMobil
XOM
$651B
$14.2M 1.18%
83,680
-387
-0.5% -$56.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$13.4M 1.11%
23,153
-455
-2% -$276K
LLY icon
20
Eli Lilly
LLY
$1.07T
$12.1M 1.01%
13,180
-248
-2% -$251K
JPM icon
21
JPMorgan Chase
JPM
$939B
$12M 1%
40,707
+577
+1% +$175K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.95%
19,987
-51
-0.3% -$32.7K
LOW icon
23
Lowe's Companies
LOW
$116B
$11.3M 0.94%
47,650
-67
-0.1% -$17.5K
UNP icon
24
Union Pacific
UNP
$183B
$11.2M 0.93%
46,013
+465
+1% +$114K
DUK icon
25
Duke Energy
DUK
$102B
$10.9M 0.91%
82,941
+155
+0.2% +$19.4K
1
2 3 4 5

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Anchor Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Investment Management held 1,099 positions worth $1.2B, down 2.6% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2026 filing shows 53 new, 299 increased, 214 reduced and 32 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 13,414 shares worth $1.16M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 13,414 shares worth $1.16M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2026, an estimated $20.8M increase.
  • Anchor Investment Management's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $21.1M.
  • Anchor Investment Management fully exited Synovus in Q1 2026, selling an estimated $1.26M.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2026.
  • Anchor Investment Management opened 53 new positions and closed 32 in Q1 2026.
  • Anchor Investment Management's portfolio value fell 2.6% quarter-over-quarter to $1.2B.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.