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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
FFIV icon
576
F5
FFIV
$22.3B
$53.5K ﹤0.01%
185
-100
-35% -$27.7K
FICO icon
577
Fair Isaac
FICO
$29.6B
$53.4K ﹤0.01%
50
– –
AME icon
578
Ametek
AME
$55.1B
$53.4K ﹤0.01%
249
– –
PPL
579
PPL Corp
PPL
$27.2B
$52.6K ﹤0.01%
1,377
+52
+4% +$1.92K
BINC icon
580
BlackRock Flexible Income ETF
BINC
$16.1B
$52.1K ﹤0.01%
+1,004
New +$52.9K
WOR icon
581
Worthington Enterprises
WOR
$2.8B
$52.1K ﹤0.01%
999
– –
MTD icon
582
Mettler-Toledo International
MTD
$27B
$51.7K ﹤0.01%
41
-5
-11% -$6.75K
PAAA icon
583
PGIM AAA CLO ETF
PAAA
$11B
$51.4K ﹤0.01%
+1,004
New +$51.6K
IUSB icon
584
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$51.4K ﹤0.01%
1,112
-339
-23% -$15.8K
BSJT icon
585
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$51.1K ﹤0.01%
2,430
– –
NVT icon
586
nVent Electric
NVT
$23.4B
$51K ﹤0.01%
431
– –
SMCI icon
587
Super Micro Computer
SMCI
$18.8B
$50.8K ﹤0.01%
2,230
– –
IEO icon
588
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$50.5K ﹤0.01%
404
– –
MAC icon
589
Macerich
MAC
$7.45B
$48.6K ﹤0.01%
2,570
– –
PKG icon
590
Packaging Corp of America
PKG
$22.5B
$48.4K ﹤0.01%
228
– –
EOG icon
591
EOG Resources
EOG
$76.2B
$48.2K ﹤0.01%
334
+102
+44% +$12.4K
AWR icon
592
American States Water
AWR
$3.39B
$47.5K ﹤0.01%
628
+4
+0.6% +$295
INCY icon
593
Incyte
INCY
$23.9B
$47.1K ﹤0.01%
500
-1,750
-78% -$175K
KBR icon
594
KBR
KBR
$4.68B
$47K ﹤0.01%
1,275
+275
+28% +$11.3K
SAP icon
595
SAP
SAP
$199B
$46.9K ﹤0.01%
274
– –
IGM icon
596
iShares Expanded Tech Sector ETF
IGM
$9.86B
$46.3K ﹤0.01%
391
+7
+2% +$881
IWX icon
597
iShares Russell Top 200 Value ETF
IWX
$3.94B
$46.3K ﹤0.01%
500
– –
TY icon
598
TRI-Continental Corp
TY
$1.88B
$46.3K ﹤0.01%
1,465
-535
-27% -$17.5K
MCHP icon
599
Microchip Technology
MCHP
$41.6B
$45.2K ﹤0.01%
700
– –
MELI icon
600
Mercado Libre
MELI
$93.5B
$45K ﹤0.01%
26
– –
22 23
24
25 26

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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.