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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
APD icon
226
Air Products & Chemicals
APD
$66.3B
$731K 0.06%
2,518
-50
-2% -$13.8K
CVS icon
227
CVS Health
CVS
$137B
$730K 0.06%
10,171
+4
+0% +$308
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$728K 0.06%
4,995
+130
+3% +$19.6K
CTSH icon
229
Cognizant
CTSH
$21.5B
$728K 0.06%
11,860
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$724K 0.06%
6,114
– –
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16.3B
$721K 0.06%
27,088
-2,600
-9% -$69.4K
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$19B
$715K 0.06%
2,776
-61
-2% -$16.7K
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$36.6B
$710K 0.06%
16,698
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$122B
$710K 0.06%
6,660
+300
+5% +$34.1K
IXJ icon
235
iShares Global Healthcare ETF
IXJ
$4.11B
$705K 0.06%
7,535
+65
+0.9% +$6.37K
BLK icon
236
Blackrock
BLK
$164B
$692K 0.06%
720
-28
-4% -$29.5K
VAW icon
237
Vanguard Materials ETF
VAW
$3B
$691K 0.06%
3,066
+460
+18% +$105K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.4B
$683K 0.06%
7,033
+54
+0.8% +$5.4K
DE icon
239
Deere & Co
DE
$170B
$680K 0.06%
1,207
– –
COR icon
240
Cencora
COR
$60.3B
$676K 0.06%
2,151
-10
-0.5% -$3.49K
FOXA icon
241
Fox Class A
FOXA
$23.2B
$673K 0.06%
11,530
-499
-4% -$31.8K
INTC icon
242
Intel
INTC
$466B
$664K 0.06%
15,043
-6,613
-31% -$303K
MUNI icon
243
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$649K 0.05%
12,427
– –
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$639K 0.05%
6,350
– –
BSMS icon
245
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$636K 0.05%
27,200
+12,200
+81% +$288K
PHM icon
246
Pultegroup
PHM
$24.5B
$629K 0.05%
5,347
-184
-3% -$23.6K
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$624K 0.05%
13,667
– –
APP icon
248
Applovin
APP
$132B
$616K 0.05%
+1,548
New +$748K
BSMT icon
249
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$610K 0.05%
26,500
+22,500
+563% +$523K
BLD
250
DELISTED
TopBuild
BLD
$606K 0.05%
1,725
+150
+10% +$67.2K
8 9
10
11 12

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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.