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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
DHI icon
301
D.R. Horton
DHI
$41B
$348K 0.03%
2,533
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$346K 0.03%
5,640
-132
-2% -$7.08K
BATRA icon
303
Atlanta Braves Holdings Series A
BATRA
$3.53B
$344K 0.03%
7,290
– –
FAST icon
304
Fastenal
FAST
$54B
$343K 0.03%
7,400
+1
+0% +$45
CMG icon
305
Chipotle Mexican Grill
CMG
$40.8B
$340K 0.03%
10,636
+34
+0.3% +$1.26K
DOC icon
306
Healthpeak Properties
DOC
$15.4B
$338K 0.03%
20,543
+5,740
+39% +$98.4K
AVUV icon
307
Avantis US Small Cap Value ETF
AVUV
$29.7B
$336K 0.03%
3,045
– –
IYW icon
308
iShares US Technology ETF
IYW
$23.7B
$335K 0.03%
1,849
-29
-2% -$5.6K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.03%
6,125
+135
+2% +$7.56K
CLS icon
310
Celestica
CLS
$35.1B
$331K 0.03%
1,175
+100
+9% +$29K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$876B
$328K 0.03%
503
+1
+0.2% +$683
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$322K 0.03%
4,110
-118
-3% -$9.29K
OHI icon
313
Omega Healthcare
OHI
$15.4B
$320K 0.03%
7,296
+1,349
+23% +$61.6K
IBP icon
314
Installed Building Products
IBP
$6.13B
$318K 0.03%
1,200
+200
+20% +$59.9K
MGK icon
315
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$316K 0.03%
4,300
-40
-0.9% -$3.14K
GNRC icon
316
Generac Holdings
GNRC
$11.9B
$311K 0.03%
1,590
-35
-2% -$6.72K
RSPG icon
317
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$306K 0.03%
2,794
-299
-10% -$28.5K
NIM icon
318
Nuveen Select Maturities Municipal Fund
NIM
$117M
$298K 0.02%
31,553
-2,500
-7% -$23.9K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.31B
$298K 0.02%
1,764
-53
-3% -$9.06K
SONY icon
320
Sony
SONY
$123B
$296K 0.02%
14,315
-125
-0.9% -$2.8K
OKE icon
321
Oneok
OKE
$58.7B
$295K 0.02%
3,263
– –
SYY icon
322
Sysco
SYY
$39.7B
$289K 0.02%
4,057
+1,225
+43% +$101K
REGL icon
323
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$285K 0.02%
3,303
– –
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$186B
$285K 0.02%
3,152
-352
-10% -$32.9K
EBAY icon
325
eBay
EBAY
$48.6B
$285K 0.02%
3,131
-100
-3% -$8.98K
11 12
13
14 15

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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.