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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
IXC icon
326
iShares Global Energy ETF
IXC
$2.71B
$284K 0.02%
4,923
– –
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$283K 0.02%
2,217
-61
-3% -$7.62K
CSW
328
CSW Industrials
CSW
$4.71B
$281K 0.02%
1,080
-55
-5% -$16K
PGR icon
329
Progressive
PGR
$124B
$281K 0.02%
1,417
– –
IWV icon
330
iShares Russell 3000 ETF
IWV
$19.5B
$280K 0.02%
756
-13
-2% -$5.03K
DVY icon
331
iShares Select Dividend ETF
DVY
$24B
$279K 0.02%
1,845
+13
+0.7% +$1.96K
TGT icon
332
Target
TGT
$62.1B
$277K 0.02%
2,285
-149
-6% -$16.8K
HOLX
333
DELISTED
Hologic
HOLX
$275K 0.02%
3,642
-1,358
-27% -$102K
FRDM icon
334
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$274K 0.02%
5,013
– –
BSCQ icon
335
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$272K 0.02%
13,944
-1,078,615
-99% -$21.1M
PH icon
336
Parker-Hannifin
PH
$125B
$272K 0.02%
304
+2
+0.7% +$1.89K
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.02%
2,726
+46
+2% +$4.6K
ENTG icon
338
Entegris
ENTG
$19.7B
$270K 0.02%
2,306
– –
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$269K 0.02%
3,484
– –
NDAQ icon
340
Nasdaq
NDAQ
$51.5B
$267K 0.02%
3,148
– –
BP icon
341
BP
BP
$113B
$267K 0.02%
5,683
-2,391
-30% -$93.7K
URI icon
342
United Rentals
URI
$71.1B
$266K 0.02%
365
+2
+0.6% +$1.68K
EXP icon
343
Eagle Materials
EXP
$6.6B
$265K 0.02%
1,400
– –
SAN icon
344
Banco Santander
SAN
$194B
$259K 0.02%
23,000
– –
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$257K 0.02%
3,975
– –
EXPE icon
346
Expedia Group
EXPE
$31.2B
$256K 0.02%
1,107
– –
CTRE icon
347
CareTrust REIT
CTRE
$10.2B
$255K 0.02%
6,963
+83
+1% +$3.19K
LYG icon
348
Lloyds Banking Group
LYG
$87.4B
$254K 0.02%
50,500
-3,500
-6% -$19.2K
COF icon
349
Capital One
COF
$124B
$253K 0.02%
1,385
+353
+34% +$73.8K
ETX
350
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$246K 0.02%
13,400
– –
12 13
14
15 16

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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.