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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.25B
$147K 0.01%
3,446
-574
-14% -$24.1K
BSMR icon
427
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$147K 0.01%
+6,200
New +$147K
FNDF icon
428
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$145K 0.01%
2,960
+1,000
+51% +$49K
IDXX icon
429
Idexx Laboratories
IDXX
$42.9B
$143K 0.01%
255
– –
HLT icon
430
Hilton Worldwide
HLT
$74B
$143K 0.01%
469
+10
+2% +$3.03K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$68.8B
$142K 0.01%
184
-66
-26% -$50.5K
BSMU icon
432
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$142K 0.01%
+6,500
New +$144K
CCAP icon
433
Crescent Capital BDC
CCAP
$399M
$141K 0.01%
11,567
-1,645
-12% -$22.5K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$140K 0.01%
956
+250
+35% +$37.3K
SBAC icon
435
SBA Communications
SBAC
$18.4B
$138K 0.01%
803
+300
+60% +$56.2K
SILA
436
DELISTED
Sila Realty Trust
SILA
$138K 0.01%
5,818
+41
+0.7% +$1K
ED icon
437
Consolidated Edison
ED
$41.6B
$137K 0.01%
1,211
– –
BDX icon
438
Becton Dickinson
BDX
$43.1B
$137K 0.01%
871
+37
+4% +$6.79K
ECG
439
Everus Construction Group
ECG
$6.63B
$136K 0.01%
1,150
– –
NWSA icon
440
News Corp Class A
NWSA
$14.5B
$134K 0.01%
5,362
– –
FRST icon
441
Primis Financial Corp
FRST
$382M
$133K 0.01%
10,000
– –
AKAM icon
442
Akamai
AKAM
$16.8B
$132K 0.01%
1,150
– –
NFG icon
443
National Fuel Gas
NFG
$7.84B
$132K 0.01%
1,400
– –
FERG icon
444
Ferguson
FERG
$44.7B
$131K 0.01%
562
– –
BIZD icon
445
VanEck BDC Income ETF
BIZD
$1.58B
$130K 0.01%
10,129
-1,300
-11% -$17.5K
BAX icon
446
Baxter International
BAX
$11.6B
$129K 0.01%
7,695
-2,450
-24% -$47.4K
ENFR icon
447
Alerian Energy Infrastructure ETF
ENFR
$504M
$129K 0.01%
3,371
+30
+0.9% +$1.06K
PHYL icon
448
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$128K 0.01%
3,689
+622
+20% +$22K
DY icon
449
Dycom Industries
DY
$12.9B
$127K 0.01%
375
– –
J icon
450
Jacobs Solutions
J
$15.9B
$127K 0.01%
994
– –
16 17
18
19 20

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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.