We are live on ! Find out more
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
COWZ icon
476
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$108K 0.01%
1,737
+132
+8% +$8.34K
RF icon
477
Regions Financial
RF
$24.2B
$107K 0.01%
3,548
+1
+0% +$28
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$107K 0.01%
784
-5,330
-87% -$688K
SOXL icon
479
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$107K 0.01%
+400
New +$67.3K
AB icon
480
AllianceBernstein
AB
$3.37B
$106K 0.01%
3,000
– –
PHR icon
481
Phreesia
PHR
$629M
$103K 0.01%
10,000
– –
WSM icon
482
Williams-Sonoma
WSM
$26.4B
$102K 0.01%
435
– –
RCL icon
483
Royal Caribbean
RCL
$66.2B
$101K 0.01%
319
– –
DB icon
484
Deutsche Bank
DB
$71.3B
$101K 0.01%
3,000
– –
O icon
485
Realty Income
O
$53.7B
$100K 0.01%
1,621
-38
-2% -$2.37K
HWM icon
486
Howmet Aerospace
HWM
$90.7B
$98.9K 0.01%
368
+10
+3% +$2.57K
SMDV icon
487
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$98.8K 0.01%
1,283
+2
+0.2% +$146
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.3B
$98.6K 0.01%
895
-43
-5% -$4.65K
TECL icon
489
Direxion Daily Technology Bull 3x ETF
TECL
$5.89B
$98.1K 0.01%
+425
New +$76.8K
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$97.1K 0.01%
612
-16
-3% -$2.38K
DD icon
491
DuPont de Nemours
DD
$17.3B
$97K 0.01%
715
+2
+0.3% +$284
VPL icon
492
Vanguard FTSE Pacific ETF
VPL
$8.59B
$96K 0.01%
830
-7
-0.8% -$774
SCHO icon
493
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$95.9K 0.01%
3,974
-6
-0.2% -$145
SBRA icon
494
Sabra Healthcare REIT
SBRA
$5.07B
$95.2K 0.01%
4,877
+737
+18% +$14.6K
BRO icon
495
Brown & Brown
BRO
$21.9B
$95K 0.01%
1,481
-1,710
-54% -$104K
KXI icon
496
iShares Global Consumer Staples ETF
KXI
$1.06B
$94.5K 0.01%
1,400
-35
-2% -$2.38K
HON icon
497
Honeywell
HON
$65.1B
$94.3K 0.01%
421
-533
-56% -$119K
ANET icon
498
Arista Networks
ANET
$249B
$93.8K 0.01%
552
– –
JXI icon
499
iShares Global Utilities ETF
JXI
$293M
$93.5K 0.01%
1,100
– –
SHV icon
500
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$93.4K 0.01%
846
– –
18 19
20
21 22

Similar funds

GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.33B AUM 18.3% 1-Year Est. Return

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.