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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$48.7B
$450K 0.03%
1,099
-7
-0.6% -$2.77K
AWK icon
277
American Water Works
AWK
$27.5B
$437K 0.03%
3,319
-1
-0% -$128
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.9B
$432K 0.03%
3,465
+420
+14% +$50.1K
DSTL icon
279
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$429K 0.03%
7,164
– –
HPE icon
280
Hewlett Packard
HPE
$81B
$429K 0.03%
9,510
-40
-0.4% -$1.44K
CLS icon
281
Celestica
CLS
$41.6B
$429K 0.03%
1,175
– –
PGR icon
282
Progressive
PGR
$126B
$426K 0.03%
1,950
+533
+38% +$107K
BN icon
283
Brookfield
BN
$83B
$419K 0.03%
9,845
-100
-1% -$4.47K
IGHG icon
284
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$419K 0.03%
5,350
-600
-10% -$47K
GCOW icon
285
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$416K 0.03%
9,605
+16
+0.2% +$730
ENTG icon
286
Entegris
ENTG
$20.6B
$415K 0.03%
2,306
– –
DHI icon
287
D.R. Horton
DHI
$39.3B
$413K 0.03%
2,534
+1
+0% +$149
PYLD icon
288
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$406K 0.03%
+15,307
New +$404K
SMMU icon
289
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$404K 0.03%
8,000
– –
WMB icon
290
Williams Companies
WMB
$87.8B
$404K 0.03%
5,429
-800
-13% -$58.9K
YFFI
291
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.1M
$401K 0.03%
+40,087
New +$402K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$122B
$398K 0.03%
5,162
-11,278
-69% -$828K
INTU icon
293
Intuit
INTU
$83.7B
$398K 0.03%
1,525
-1,244
-45% -$433K
ZBH icon
294
Zimmer Biomet
ZBH
$18B
$390K 0.03%
4,526
-1,518
-25% -$133K
TER icon
295
Teradyne
TER
$55.2B
$378K 0.03%
782
– –
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$378K 0.03%
4,300
– –
IYW icon
297
iShares US Technology ETF
IYW
$25.5B
$373K 0.03%
1,479
-370
-20% -$85K
IVV icon
298
iShares Core S&P 500 ETF
IVV
$843B
$373K 0.03%
498
-5
-1% -$3.64K
CPRT icon
299
Copart
CPRT
$27.5B
$371K 0.03%
13,173
-4,440
-25% -$143K
COF icon
300
Capital One
COF
$124B
$371K 0.03%
1,849
+464
+34% +$88.8K
10 11
12
13 14

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CA
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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.