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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
LNC icon
526
Lincoln National
LNC
$8.02B
$82.9K 0.01%
2,346
– –
MOO icon
527
VanEck Agribusiness ETF
MOO
$1.13B
$82.9K 0.01%
1,046
-1,500
-59% -$122K
MCHP icon
528
Microchip Technology
MCHP
$39.1B
$80.2K 0.01%
879
+179
+26% +$16K
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$78.9K 0.01%
426
– –
HPQ icon
530
HP
HPQ
$31.1B
$78.3K 0.01%
3,570
-37
-1% -$819
FHLC icon
531
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$77.3K 0.01%
1,000
– –
ZTS icon
532
Zoetis
ZTS
$30B
$77.2K 0.01%
1,074
-300
-22% -$28.2K
ROL icon
533
Rollins
ROL
$15.8B
$77K 0.01%
1,844
+47
+3% +$2.4K
FFIV icon
534
F5
FFIV
$24.2B
$77K 0.01%
185
– –
SNOW icon
535
Snowflake
SNOW
$118B
$76.3K 0.01%
+300
New +$55.2K
FANG icon
536
Diamondback Energy
FANG
$54.1B
$76.2K 0.01%
433
+45
+12% +$8.73K
RIO icon
537
Rio Tinto
RIO
$158B
$76K 0.01%
801
-1,500
-65% -$152K
LNG icon
538
Cheniere Energy
LNG
$55.9B
$75.5K 0.01%
316
+310
+5,167% +$77.2K
VNT icon
539
Vontier
VNT
$4.26B
$74.9K 0.01%
2,583
-2,000
-44% -$63.9K
SPG icon
540
Simon Property Group
SPG
$66B
$74.7K 0.01%
334
– –
MTRN icon
541
Materion
MTRN
$5.21B
$74.3K 0.01%
250
– –
JPC icon
542
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$74.3K 0.01%
9,434
+48
+0.5% +$377
SSNC icon
543
SS&C Technologies
SSNC
$18.7B
$74.3K 0.01%
1,198
– –
VOOG icon
544
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$74.1K 0.01%
897
-3
-0.3% -$238
RSPU icon
545
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$496M
$73.8K 0.01%
910
+2
+0.2% +$161
REGL icon
546
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$73.5K 0.01%
803
-2,500
-76% -$223K
TTE icon
547
TotalEnergies
TTE
$200B
$73.3K 0.01%
942
– –
EEFT icon
548
Euronet Worldwide
EEFT
$2.48B
$73.2K 0.01%
1,000
– –
NVT icon
549
nVent Electric
NVT
$25.3B
$73.2K 0.01%
431
– –
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$71.9K 0.01%
793
-1
-0.1% -$89
20 21
22
23 24

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BCM
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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.