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AIM

Anchor Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+27.72%
3 Year Est. Return
+75.15%
5 Year Est. Return
+90.7%
10 Year Est. Return
+290.85%
AUM
$1.33B
AUM Growth
+$131M
Cap. Flow
-$1.21M
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.8%
Holding
1,237
New
171
Increased
322
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
3
FDXF
FedEx Freight
FDXF
+$2.19M
4
CRM icon
Salesforce
CRM
+$2.05M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.95M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
LULU icon
lululemon athletica
LULU
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Technology 17.16%
3 Financials 12.96%
4 Healthcare 9.63%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$15.6B
$549K 0.04%
22,940
+11
+0% +$267
PHM icon
252
Pultegroup
PHM
$22.6B
$547K 0.04%
3,984
-1,363
-25% -$166K
BTI icon
253
British American Tobacco
BTI
$121B
$542K 0.04%
8,783
– –
GPN icon
254
Global Payments
GPN
$22.6B
$537K 0.04%
7,397
-699
-9% -$48.1K
CAH icon
255
Cardinal Health
CAH
$52.6B
$536K 0.04%
2,258
+6
+0.3% +$1.25K
GLD icon
256
SPDR Gold Trust
GLD
$147B
$533K 0.04%
1,448
+50
+4% +$20.7K
GDX icon
257
VanEck Gold Miners ETF
GDX
$28.8B
$528K 0.04%
6,995
-4,080
-37% -$360K
ETN icon
258
Eaton
ETN
$159B
$516K 0.04%
1,211
+144
+13% +$58.1K
AMLP icon
259
Alerian MLP ETF
AMLP
$13.4B
$508K 0.04%
9,800
+21
+0.2% +$1.1K
JCPB icon
260
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$502K 0.04%
10,703
– –
VAW icon
261
Vanguard Materials ETF
VAW
$2.93B
$498K 0.04%
2,176
-890
-29% -$206K
CGCP icon
262
Capital Group Core Plus Income ETF
CGCP
$8.58B
$495K 0.04%
22,203
– –
MET icon
263
MetLife
MET
$61.9B
$494K 0.04%
5,838
+2
+0% +$161
DOC icon
264
Healthpeak Properties
DOC
$14.1B
$494K 0.04%
23,075
+2,532
+12% +$47.2K
MS icon
265
Morgan Stanley
MS
$320B
$486K 0.04%
2,326
-2,451
-51% -$485K
URI icon
266
United Rentals
URI
$62.4B
$486K 0.04%
429
+64
+18% +$60.9K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$7.63B
$481K 0.04%
5,126
+4,026
+366% +$376K
KLAC icon
268
KLA
KLAC
$221B
$480K 0.04%
1,590
+390
+33% +$77.4K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
$480K 0.04%
6,732
-1,508
-18% -$105K
CTVA icon
270
Corteva
CTVA
$54.4B
$478K 0.04%
5,641
-25
-0.4% -$2.01K
BSJR icon
271
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$469K 0.04%
20,990
– –
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$31.8B
$468K 0.04%
5,899
– –
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$465K 0.03%
2,184
– –
BDX icon
274
Becton Dickinson
BDX
$49.4B
$461K 0.03%
3,045
+2,174
+250% +$325K
EXPD icon
275
Expeditors International
EXPD
$24.6B
$454K 0.03%
2,785
– –
9 10
11
12 13

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CA
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CCM
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Anchor Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Investment Management held 1,237 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q2 2026 filing shows 171 new, 322 increased, 267 reduced and 30 closed positions. Its largest new stake was FedEx Freight: 13,391 shares worth $2.02M. The largest sale was Alphabet (Google) Class A, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q2 2026 buy was FedEx Freight: 13,391 shares worth $2.02M.
  • Anchor Investment Management added most to First Citizens BancShares in Q2 2026, an estimated $5.52M increase.
  • Anchor Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.84M.
  • Anchor Investment Management fully exited Oneok in Q2 2026, selling an estimated $295K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.33B portfolio in Q2 2026.
  • Anchor Investment Management opened 171 new positions and closed 30 in Q2 2026.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.