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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
GLD icon
251
SPDR Gold Trust
GLD
$131B
$602K 0.05%
1,398
– –
ACN icon
252
Accenture
ACN
$89.9B
$594K 0.05%
2,997
-80
-3% -$18.6K
CPRT icon
253
Copart
CPRT
$25.9B
$585K 0.05%
17,613
-1,399
-7% -$52.6K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$583K 0.05%
3,040
-60
-2% -$12K
WY icon
255
Weyerhaeuser
WY
$17.3B
$560K 0.05%
22,929
-34
-0.1% -$855
AEP icon
256
American Electric Power
AEP
$73.7B
$555K 0.05%
4,235
– –
DOV icon
257
Dover
DOV
$27.2B
$550K 0.05%
2,640
-163
-6% -$34.8K
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$27.5B
$547K 0.05%
5,899
-50
-0.8% -$4.82K
ZBH icon
259
Zimmer Biomet
ZBH
$17.7B
$547K 0.05%
6,044
-875
-13% -$80.3K
GPN icon
260
Global Payments
GPN
$22.1B
$545K 0.05%
8,096
+2
+0% +$148
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$226B
$528K 0.04%
8,240
+144
+2% +$9.5K
AMLP icon
262
Alerian MLP ETF
AMLP
$13B
$515K 0.04%
9,779
+27
+0.3% +$1.38K
BTI icon
263
British American Tobacco
BTI
$132B
$514K 0.04%
8,783
-100
-1% -$5.92K
NUE icon
264
Nucor
NUE
$56.4B
$511K 0.04%
3,022
+150
+5% +$26.1K
KEYS icon
265
Keysight
KEYS
$54.5B
$506K 0.04%
1,793
-10
-0.6% -$2.5K
JCPB icon
266
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$504K 0.04%
10,703
– –
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.1B
$497K 0.04%
3,203
+143
+5% +$23.5K
CGCP icon
268
Capital Group Core Plus Income ETF
CGCP
$8.33B
$496K 0.04%
22,203
– –
NET icon
269
Cloudflare
NET
$93B
$484K 0.04%
+2,345
New +$447K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$42.8B
$479K 0.04%
19,086
– –
CAH icon
271
Cardinal Health
CAH
$53.4B
$476K 0.04%
2,252
+1
+0% +$215
CTVA icon
272
Corteva
CTVA
$59.7B
$474K 0.04%
5,666
-7
-0.1% -$527
BSJR icon
273
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$469K 0.04%
20,990
+2,000
+11% +$45.1K
NVO
274
Novo Nordisk
NVO
$216B
$462K 0.04%
12,579
-228
-2% -$10.8K
IGHG icon
275
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$462K 0.04%
5,950
+5,200
+693% +$406K
9 10
11
12 13

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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.