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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
PDP icon
476
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$103K 0.01%
855
– –
LII icon
477
Lennox International
LII
$18.8B
$103K 0.01%
221
– –
WRB icon
478
W.R. Berkley
WRB
$28B
$102K 0.01%
1,545
– –
ROP icon
479
Roper Technologies
ROP
$36.3B
$102K 0.01%
289
– –
FTCS icon
480
First Trust Capital Strength ETF
FTCS
$7.8B
$102K 0.01%
1,100
+300
+38% +$28.8K
HBAN icon
481
Huntington Bancshares
HBAN
$35.1B
$102K 0.01%
6,500
– –
O icon
482
Realty Income
O
$61.2B
$102K 0.01%
1,659
-152
-8% -$9.52K
COWZ icon
483
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$100K 0.01%
1,605
+54
+3% +$3.39K
DD icon
484
DuPont de Nemours
DD
$18.6B
$98K 0.01%
713
– –
CALF icon
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$97.8K 0.01%
2,180
– –
SCHO icon
486
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$96.6K 0.01%
3,980
– –
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$96.6K 0.01%
209
+1
+0.5% +$484
KXI icon
488
iShares Global Consumer Staples ETF
KXI
$1.03B
$96.2K 0.01%
1,435
– –
ROL icon
489
Rollins
ROL
$18.6B
$96K 0.01%
1,797
– –
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$27.2B
$95.9K 0.01%
938
-209
-18% -$21.9K
FIX icon
491
Comfort Systems
FIX
$61B
$95.2K 0.01%
69
+10
+17% +$12.7K
JXI icon
492
iShares Global Utilities ETF
JXI
$328M
$95K 0.01%
1,100
– –
DECK icon
493
Deckers Outdoor
DECK
$13.3B
$94.5K 0.01%
944
– –
OTIS icon
494
Otis Worldwide
OTIS
$27.4B
$93.6K 0.01%
1,214
+1
+0.1% +$87
IHAK icon
495
iShares Cybersecurity and Tech ETF
IHAK
$994M
$93.5K 0.01%
2,141
– –
SHV icon
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$93.4K 0.01%
846
– –
RF icon
497
Regions Financial
RF
$26.3B
$92.6K 0.01%
3,547
-2,598
-42% -$72.5K
CBRE icon
498
CBRE Group
CBRE
$40.8B
$92.4K 0.01%
682
-212
-24% -$32.2K
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$92.1K 0.01%
628
+16
+3% +$2.47K
SWKS icon
500
Skyworks Solutions
SWKS
$9.06B
$91.2K 0.01%
1,704
-945
-36% -$55K
18 19
20
21 22

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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.