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AIM

Anchor Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+27.72%
3 Year Est. Return
+75.15%
5 Year Est. Return
+90.7%
10 Year Est. Return
+290.85%
AUM
$1.33B
AUM Growth
+$131M
Cap. Flow
-$1.21M
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.8%
Holding
1,237
New
171
Increased
322
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
3
FDXF
FedEx Freight
FDXF
+$2.19M
4
CRM icon
Salesforce
CRM
+$2.05M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.95M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
LULU icon
lululemon athletica
LULU
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Technology 17.16%
3 Financials 12.96%
4 Healthcare 9.63%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
451
Dollar Tree
DLTR
$21.3B
$127K 0.01%
1,050
-750
-42% -$78K
LII icon
452
Lennox International
LII
$12.4B
$127K 0.01%
221
– –
AMP icon
453
Ameriprise Financial
AMP
$47.9B
$124K 0.01%
270
– –
CCAP icon
454
Crescent Capital BDC
CCAP
$363M
$123K 0.01%
11,267
-300
-3% -$3.66K
ICLN icon
455
iShares Global Clean Energy ETF
ICLN
$2.08B
$123K 0.01%
6,000
– –
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$21B
$123K 0.01%
807
-149
-16% -$22.2K
DEO icon
457
Diageo
DEO
$47.7B
$120K 0.01%
1,494
-200
-12% -$16.1K
VUSB icon
458
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$120K 0.01%
2,412
+25
+1% +$1.24K
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$119K 0.01%
2,372
+1
+0% +$50
HBAN icon
460
Huntington Bancshares
HBAN
$31.8B
$119K 0.01%
6,691
+191
+3% +$3.15K
AVDV icon
461
Avantis International Small Cap Value ETF
AVDV
$20.3B
$117K 0.01%
1,131
– –
SWKS icon
462
Skyworks Solutions
SWKS
$13.2B
$116K 0.01%
1,704
– –
BSMV icon
463
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$115K 0.01%
+5,500
New +$115K
VLTO icon
464
Veralto
VLTO
$23.1B
$115K 0.01%
1,292
+464
+56% +$40.3K
ARCC icon
465
Ares Capital
ARCC
$13.9B
$114K 0.01%
6,161
– –
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$114K 0.01%
971
-7
-0.7% -$817
REGN icon
467
Regeneron Pharmaceuticals
REGN
$80.7B
$113K 0.01%
181
-3
-2% -$2.04K
PANW icon
468
Palo Alto Networks
PANW
$295B
$111K 0.01%
325
+154
+90% +$35.3K
BAX icon
469
Baxter International
BAX
$11.8B
$111K 0.01%
5,183
-2,512
-33% -$46.8K
CALF icon
470
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$110K 0.01%
2,180
– –
EFX icon
471
Equifax
EFX
$19B
$109K 0.01%
689
+467
+210% +$79.6K
DIA icon
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$109K 0.01%
209
– –
CDNS icon
473
Cadence Design Systems
CDNS
$78.4B
$109K 0.01%
291
+157
+117% +$55K
WRB icon
474
W.R. Berkley
WRB
$25.8B
$109K 0.01%
1,545
– –
NFG icon
475
National Fuel Gas
NFG
$7.67B
$108K 0.01%
1,400
– –
17 18
19
20 21

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Anchor Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Investment Management held 1,237 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q2 2026 filing shows 171 new, 322 increased, 267 reduced and 30 closed positions. Its largest new stake was FedEx Freight: 13,391 shares worth $2.02M. The largest sale was Alphabet (Google) Class A, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q2 2026 buy was FedEx Freight: 13,391 shares worth $2.02M.
  • Anchor Investment Management added most to First Citizens BancShares in Q2 2026, an estimated $5.52M increase.
  • Anchor Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.84M.
  • Anchor Investment Management fully exited Oneok in Q2 2026, selling an estimated $295K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.33B portfolio in Q2 2026.
  • Anchor Investment Management opened 171 new positions and closed 30 in Q2 2026.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.