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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
CB icon
501
Chubb
CB
$139B
$89.6K 0.01%
275
-48
-15% -$15.4K
DB icon
502
Deutsche Bank
DB
$67.3B
$89.3K 0.01%
3,000
– –
SMDV icon
503
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$88.1K 0.01%
1,281
-247
-16% -$17.4K
MQY icon
504
BlackRock MuniYield Quality Fund
MQY
$810M
$88K 0.01%
8,012
+881
+12% +$10.2K
RCL icon
505
Royal Caribbean
RCL
$78.7B
$87.8K 0.01%
319
– –
AZN icon
506
AstraZeneca
AZN
$266B
$86.2K 0.01%
437
-165
-27% -$31.8K
TTE icon
507
TotalEnergies
TTE
$188B
$85.7K 0.01%
942
– –
PHR icon
508
Phreesia
PHR
$658M
$83.8K 0.01%
10,000
+5,000
+100% +$66.1K
LNC icon
509
Lincoln National
LNC
$7.92B
$83.3K 0.01%
2,346
-149
-6% -$5.72K
IYF icon
510
iShares US Financials ETF
IYF
$4.67B
$82.7K 0.01%
703
+3
+0.4% +$372
HWM icon
511
Howmet Aerospace
HWM
$114B
$82.5K 0.01%
358
– –
PEG icon
512
Public Service Enterprise Group
PEG
$39.5B
$82.3K 0.01%
1,017
+1
+0.1% +$82
VPL icon
513
Vanguard FTSE Pacific ETF
VPL
$8.01B
$81.8K 0.01%
837
+7
+0.8% +$698
SSNC icon
514
SS&C Technologies
SSNC
$18.3B
$80.9K 0.01%
1,198
-200
-14% -$15.4K
GSLC icon
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$80.8K 0.01%
646
– –
MOTI icon
516
VanEck Morningstar International Moat ETF
MOTI
$71.8M
$80.4K 0.01%
2,354
-100
-4% -$3.7K
SKYY icon
517
First Trust Cloud Computing ETF
SKYY
$2.76B
$80.2K 0.01%
733
– –
PECO icon
518
Phillips Edison & Co
PECO
$5.51B
$80K 0.01%
+2,139
New +$79.5K
SBRA icon
519
Sabra Healthcare REIT
SBRA
$5.65B
$79.6K 0.01%
4,140
+51
+1% +$1K
WSM icon
520
Williams-Sonoma
WSM
$27.2B
$79.4K 0.01%
435
– –
ZSQR
521
Z Squared Inc
ZSQR
$267M
$78.5K 0.01%
7,000
– –
EME icon
522
Emcor
EME
$32.4B
$78.3K 0.01%
106
– –
FANG icon
523
Diamondback Energy
FANG
$56.2B
$76.8K 0.01%
+388
New +$65.9K
DVN icon
524
Devon Energy
DVN
$50.6B
$75.9K 0.01%
1,508
-460
-23% -$19.7K
EQH icon
525
Equitable Holdings
EQH
$13.2B
$74.2K 0.01%
2,000
– –
19 20
21
22 23

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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.