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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
GLW icon
26
Corning
GLW
$126B
$10.8M 0.9%
79,667
-3,744
-4% -$452K
FDX icon
27
FedEx
FDX
$74.5B
$10.1M 0.84%
28,304
-864
-3% -$300K
WMT icon
28
Walmart Inc
WMT
$871B
$9.15M 0.76%
73,630
+257
+0.4% +$31.6K
KO icon
29
Coca-Cola
KO
$354B
$9.11M 0.76%
119,845
+527
+0.4% +$39.8K
CVX icon
30
Chevron
CVX
$388B
$9M 0.75%
43,519
+623
+1% +$114K
RSG icon
31
Republic Services
RSG
$66.7B
$8.88M 0.74%
40,558
+518
+1% +$114K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.81M 0.74%
174,071
+2,555
+1% +$129K
CAT icon
33
Caterpillar
CAT
$409B
$8.57M 0.72%
12,099
-336
-3% -$233K
COST icon
34
Costco
COST
$415B
$8.49M 0.71%
8,519
+44
+0.5% +$42.9K
UNH icon
35
UnitedHealth
UNH
$382B
$7.96M 0.66%
29,411
+1,462
+5% +$435K
MDT icon
36
Medtronic
MDT
$107B
$7.92M 0.66%
91,404
-751
-0.8% -$71.9K
MRK icon
37
Merck
MRK
$324B
$7.88M 0.66%
65,472
-1,227
-2% -$142K
WSO icon
38
Watsco Inc
WSO
$14.9B
$7.82M 0.65%
21,504
-300
-1% -$116K
MCK icon
39
McKesson
MCK
$98.5B
$7.56M 0.63%
8,741
+209
+2% +$187K
AVGO icon
40
Broadcom
AVGO
$1.82T
$7.36M 0.61%
23,784
+714
+3% +$235K
SO icon
41
Southern Company
SO
$110B
$7.33M 0.61%
75,927
+475
+0.6% +$43.9K
PG icon
42
Procter & Gamble
PG
$343B
$7.31M 0.61%
50,619
+216
+0.4% +$32.7K
PM icon
43
Philip Morris
PM
$301B
$7.02M 0.59%
42,481
-369
-0.9% -$64.1K
HD icon
44
Home Depot
HD
$332B
$6.74M 0.56%
20,502
-28
-0.1% -$10.2K
NFLX icon
45
Netflix
NFLX
$292B
$6.72M 0.56%
69,870
+2,630
+4% +$232K
WM icon
46
Waste Management
WM
$95.9B
$6.51M 0.54%
28,315
-996
-3% -$229K
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$6.42M 0.54%
37,082
+744
+2% +$113K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.35M 0.53%
205,178
-2,489
-1% -$79.3K
VZ icon
49
Verizon
VZ
$194B
$6.18M 0.52%
123,106
+14,222
+13% +$659K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.16M 0.51%
67,369
+3,775
+6% +$341K
1
2
3 4 5

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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.