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
MSI icon
376
Motorola Solutions
MSI
$69.4B
$212K 0.02%
487
– –
TAN icon
377
Invesco Solar ETF
TAN
$1.47B
$209K 0.02%
3,760
– –
BRO icon
378
Brown & Brown
BRO
$22.9B
$208K 0.02%
3,191
-25
-0.8% -$1.8K
CARR icon
379
Carrier Global
CARR
$57.2B
$204K 0.02%
3,617
-367
-9% -$21.7K
FE icon
380
FirstEnergy
FE
$28.9B
$203K 0.02%
4,000
– –
DKNG icon
381
DraftKings
DKNG
$11.4B
$198K 0.02%
9,150
– –
DLTR icon
382
Dollar Tree
DLTR
$23.1B
$197K 0.02%
1,800
– –
FITB
383
Fifth Third Bancorp
FITB
$52B
$195K 0.02%
4,200
+4,000
+2,000% +$197K
SUN icon
384
Sunoco
SUN
$14.2B
$195K 0.02%
3,000
– –
ICFI icon
385
ICF International
ICFI
$1.44B
$193K 0.02%
2,955
+4
+0.1% +$325
SLB icon
386
SLB Ltd
SLB
$77.8B
$193K 0.02%
3,750
– –
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$190K 0.02%
1,305
-43
-3% -$6.38K
YUM icon
388
Yum! Brands
YUM
$41B
$188K 0.02%
1,209
– –
HYHG icon
389
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$188K 0.02%
2,950
+2,450
+490% +$158K
CCK icon
390
Crown Holdings
CCK
$12.8B
$187K 0.02%
1,865
– –
ALLY icon
391
Ally Financial
ALLY
$13.1B
$186K 0.02%
4,753
+2
+0% +$82
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$185K 0.02%
1,995
+4
+0.2% +$380
BSJS icon
393
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$185K 0.02%
8,525
– –
IBKR icon
394
Interactive Brokers
IBKR
$40.9B
$181K 0.02%
2,702
– –
GEHC icon
395
GE HealthCare
GEHC
$27.6B
$181K 0.02%
2,538
+8
+0.3% +$631
FSS icon
396
Federal Signal
FSS
$7.25B
$178K 0.01%
1,648
– –
NOW icon
397
ServiceNow
NOW
$102B
$178K 0.01%
1,698
-5,657
-77% -$666K
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$177K 0.01%
6,078
– –
KLAC icon
399
KLA
KLAC
$275B
$177K 0.01%
1,200
– –
ES icon
400
Eversource Energy
ES
$28.2B
$176K 0.01%
2,546
+1,250
+96% +$88.3K
14 15
16
17 18

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.