We are live on ! Find out more
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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$457K 0.04%
9,463
-124
-1% -$6.14K
WMB icon
277
Williams Companies
WMB
$90.5B
$453K 0.04%
6,229
+1,000
+19% +$69.2K
AWK icon
278
American Water Works
AWK
$26.3B
$452K 0.04%
3,320
-48
-1% -$6.34K
MKL icon
279
Markel Group
MKL
$25B
$444K 0.04%
232
– –
GCOW icon
280
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$443K 0.04%
9,589
+55
+0.6% +$2.46K
KR icon
281
Kroger
KR
$34.8B
$442K 0.04%
6,110
– –
SHEL icon
282
Shell
SHEL
$245B
$426K 0.04%
4,585
– –
CMI icon
283
Cummins
CMI
$91.7B
$421K 0.04%
782
+1
+0.1% +$566
TUA icon
284
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$419K 0.04%
19,873
– –
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$419K 0.04%
2,184
-260
-11% -$51.5K
DSTL icon
286
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$415K 0.03%
7,164
– –
MET icon
287
MetLife
MET
$61B
$413K 0.03%
5,836
-34
-0.6% -$2.54K
SMMU icon
288
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$404K 0.03%
8,000
– –
LKQ icon
289
LKQ Corp
LKQ
$6.58B
$403K 0.03%
13,720
-498
-4% -$16K
BN icon
290
Brookfield
BN
$102B
$402K 0.03%
9,945
-3,079
-24% -$136K
STZ icon
291
Constellation Brands
STZ
$22.2B
$401K 0.03%
2,670
– –
EXPD icon
292
Expeditors International
EXPD
$22.9B
$399K 0.03%
2,785
– –
IWB icon
293
iShares Russell 1000 ETF
IWB
$47.7B
$394K 0.03%
1,106
+2
+0.2% +$745
AMT icon
294
American Tower
AMT
$77.7B
$390K 0.03%
2,260
-91
-4% -$16.4K
CTAS icon
295
Cintas
CTAS
$82.4B
$389K 0.03%
2,298
– –
ETN icon
296
Eaton
ETN
$157B
$382K 0.03%
1,067
+7
+0.7% +$2.49K
PSX icon
297
Phillips 66
PSX
$82.9B
$381K 0.03%
2,094
– –
HCA icon
298
HCA Healthcare
HCA
$84.8B
$379K 0.03%
800
– –
HUM icon
299
Humana
HUM
$46.7B
$371K 0.03%
2,137
-95
-4% -$19.5K
USB icon
300
US Bancorp
USB
$99.6B
$359K 0.03%
6,900
+3,700
+116% +$203K
10 11
12
13 14

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

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.