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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
-0.65%
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
$1.2B
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 Miscellaneous 29.72%
2 Technology 14.46%
3 Financials 12.77%
4 Healthcare 10%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
526
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$496M
$73.6K 0.01%
908
+202
+29% +$16K
VLTO icon
527
Veralto
VLTO
$23.2B
$73.2K 0.01%
828
-33
-4% -$3.14K
BAM icon
528
Brookfield Asset Management
BAM
$73.4B
$73.2K 0.01%
1,647
– –
ODFL icon
529
Old Dominion Freight Line
ODFL
$35.8B
$72.8K 0.01%
373
+1
+0.3% +$186
TKR icon
530
Timken Company
TKR
$8.08B
$72.6K 0.01%
722
– –
GMOI
531
GMO International Value ETF
GMOI
$685M
$72.5K 0.01%
2,000
– –
WDFC icon
532
WD-40
WDFC
$2.55B
$71.4K 0.01%
350
– –
WBD icon
533
Warner Bros
WBD
$70B
$71.1K 0.01%
2,591
-234
-8% -$6.55K
MICC
534
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$71K 0.01%
4,751
-2,791
-37% -$45.2K
ALLE icon
535
Allegion
ALLE
$12.9B
$70.9K 0.01%
488
– –
PWR icon
536
Quanta Services
PWR
$95B
$70.8K 0.01%
129
+12
+10% +$6.18K
JPC icon
537
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$70.8K 0.01%
9,386
+29
+0.3% +$234
HSY icon
538
Hershey
HSY
$34B
$70.7K 0.01%
340
-737
-68% -$155K
FHLC icon
539
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$70.4K 0.01%
1,000
– –
WELL icon
540
Welltower
WELL
$166B
$69.3K 0.01%
351
+1
+0.3% +$198
HPQ icon
541
HP
HPQ
$31B
$69.3K 0.01%
3,607
+3
+0.1% +$58
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$68.9K 0.01%
426
– –
SLM icon
543
SLM Corp
SLM
$4.71B
$68.5K 0.01%
3,200
– –
HII icon
544
Huntington Ingalls Industries
HII
$10.7B
$68.4K 0.01%
180
– –
BABA icon
545
Alibaba
BABA
$281B
$68.4K 0.01%
545
+120
+28% +$18K
SPYD icon
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$68.3K 0.01%
1,500
– –
WEC icon
547
WEC Energy
WEC
$33.8B
$68K 0.01%
587
– –
ULTA icon
548
Ulta Beauty
ULTA
$23.2B
$68K 0.01%
130
– –
ANET icon
549
Arista Networks
ANET
$250B
$67.8K 0.01%
552
+12
+2% +$1.6K
UTG icon
550
Reaves Utility Income Fund
UTG
$3.32B
$66.7K 0.01%
1,699
+25
+1% +$977
20 21
22
23 24

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.