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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$175K 0.01%
3,817
+1,112
+41% +$49.9K
TMHC icon
402
Taylor Morrison
TMHC
$175K 0.01%
3,000
– –
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$175K 0.01%
391
-104
-21% -$48.5K
BIP icon
404
Brookfield Infrastructure Partners
BIP
$18.8B
$171K 0.01%
4,725
– –
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$168K 0.01%
909
+75
+9% +$14K
UTHR icon
406
United Therapeutics
UTHR
$26.3B
$166K 0.01%
280
– –
LTC
407
LTC Properties
LTC
$2.16B
$166K 0.01%
4,463
+1,185
+36% +$44.6K
BSCU icon
408
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$164K 0.01%
+9,835
New +$166K
VNT icon
409
Vontier
VNT
$4.33B
$163K 0.01%
4,583
– –
ZTS icon
410
Zoetis
ZTS
$31.6B
$162K 0.01%
1,374
+85
+7% +$10.5K
PRU icon
411
Prudential Financial
PRU
$41.7B
$160K 0.01%
1,643
+14
+0.9% +$1.45K
CCEP icon
412
Coca-Cola Europacific Partners
CCEP
$46.5B
$160K 0.01%
1,760
-600
-25% -$57.6K
XYL icon
413
Xylem
XYL
$28.5B
$159K 0.01%
1,329
-8
-0.6% -$1.05K
TGTX icon
414
TG Therapeutics
TGTX
$8.58B
$156K 0.01%
4,700
– –
IQV icon
415
IQVIA
IQV
$34.7B
$153K 0.01%
900
– –
TDY icon
416
Teledyne Technologies
TDY
$30.4B
$153K 0.01%
253
– –
GPC icon
417
Genuine Parts
GPC
$17.1B
$153K 0.01%
1,447
+3
+0.2% +$371
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$14.3B
$152K 0.01%
3,000
-400
-12% -$20.8K
CPAY icon
419
Corpay
CPAY
$24.2B
$151K 0.01%
520
-100
-16% -$32K
SNY icon
420
Sanofi
SNY
$104B
$151K 0.01%
3,137
+37
+1% +$1.73K
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$115B
$151K 0.01%
1,136
+28
+3% +$3.95K
PNR icon
422
Pentair
PNR
$10.2B
$151K 0.01%
1,728
+2
+0.1% +$196
SPSB icon
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$150K 0.01%
5,000
– –
TT icon
424
Trane Technologies
TT
$106B
$149K 0.01%
358
– –
VRT icon
425
Vertiv
VRT
$112B
$148K 0.01%
590
– –
15 16
17
18 19

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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.