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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
DEO icon
451
Diageo
DEO
$46.2B
$126K 0.01%
1,694
-175
-9% -$15.3K
BGIG icon
452
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$126K 0.01%
+3,789
New +$127K
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$125K 0.01%
1,519
+25
+2% +$2.1K
AMP icon
454
Ameriprise Financial
AMP
$46.8B
$120K 0.01%
270
– –
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$119K 0.01%
1,713
+35
+2% +$2.53K
VUSB icon
456
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$119K 0.01%
2,387
+17
+0.7% +$848
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$27.6B
$119K 0.01%
1,598
– –
VTIP icon
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$118K 0.01%
2,371
– –
MDU icon
459
MDU Resources
MDU
$4.44B
$116K 0.01%
5,600
– –
Q
460
Qnity Electronics Inc
Q
$28.3B
$114K 0.01%
990
-77
-7% -$8.17K
IVW icon
461
iShares S&P 500 Growth ETF
IVW
$72.5B
$114K 0.01%
1,009
+1
+0.1% +$120
AVDV icon
462
Avantis International Small Cap Value ETF
AVDV
$18.9B
$113K 0.01%
1,131
– –
BSX icon
463
Boston Scientific
BSX
$65.8B
$113K 0.01%
1,795
-8,291
-82% -$663K
AB icon
464
AllianceBernstein
AB
$3.47B
$112K 0.01%
3,000
– –
CME icon
465
CME Group
CME
$92.2B
$112K 0.01%
378
– –
ARCC icon
466
Ares Capital
ARCC
$13.5B
$111K 0.01%
6,161
– –
CGXU icon
467
Capital Group International Focus Equity ETF
CGXU
$6.22B
$110K 0.01%
3,743
– –
KNF icon
468
Knife River
KNF
$4.43B
$110K 0.01%
1,350
– –
WTM icon
469
White Mountains Insurance
WTM
$5.47B
$110K 0.01%
50
– –
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$2.34B
$110K 0.01%
6,000
– –
WMS icon
471
Advanced Drainage Systems
WMS
$10.9B
$110K 0.01%
800
– –
BPRE
472
Bluerock Private Real Estate Fund
BPRE
$109K 0.01%
6,555
+128
+2% +$2.13K
BWA icon
473
BorgWarner
BWA
$13.2B
$109K 0.01%
2,000
– –
OC icon
474
Owens Corning
OC
$11.5B
$108K 0.01%
1,000
– –
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$107K 0.01%
978
+9
+0.9% +$1.05K
17 18
19
20 21

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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.