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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
BFAM icon
601
Bright Horizons
BFAM
$3.22B
$43.4K ﹤0.01%
529
-75
-12% -$6.32K
CEG icon
602
Constellation Energy
CEG
$91B
$43.2K ﹤0.01%
155
– –
CGBL icon
603
Capital Group Core Balanced ETF
CGBL
$7.6B
$43K ﹤0.01%
+1,250
New +$44.8K
BKR icon
604
Baker Hughes
BKR
$56.9B
$42.7K ﹤0.01%
700
– –
FTXN icon
605
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$42.7K ﹤0.01%
1,105
– –
MYI icon
606
BlackRock MuniYield Quality Fund III
MYI
$668M
$42.1K ﹤0.01%
4,001
+726
+22% +$8K
FTSM icon
607
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$41.8K ﹤0.01%
+700
New +$42K
GILD icon
608
Gilead Sciences
GILD
$187B
$41.8K ﹤0.01%
300
– –
AIVL icon
609
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$41K ﹤0.01%
354
+1
+0.3% +$119
KHC icon
610
The Kraft Heinz Company
KHC
$29.1B
$40.9K ﹤0.01%
1,818
+4
+0.2% +$94
MDYG icon
611
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$40.9K ﹤0.01%
426
– –
IYY icon
612
iShares Dow Jones US ETF
IYY
$3.01B
$40.7K ﹤0.01%
257
– –
THO icon
613
Thor Industries
THO
$3.54B
$40.6K ﹤0.01%
508
– –
ACHR icon
614
Archer Aviation
ACHR
$4.07B
$40.4K ﹤0.01%
7,809
– –
EFX icon
615
Equifax
EFX
$18.7B
$40K ﹤0.01%
222
-100
-31% -$19.9K
IYJ icon
616
iShares US Industrials ETF
IYJ
$1.89B
$39.7K ﹤0.01%
269
– –
CP icon
617
Canadian Pacific Kansas City
CP
$77.1B
$39.3K ﹤0.01%
500
– –
MKC icon
618
McCormick & Company Non-Voting
MKC
$13.2B
$39.3K ﹤0.01%
780
-105
-12% -$6.69K
RWJ icon
619
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$39.2K ﹤0.01%
777
– –
UFOX
620
Defiance Space and Connective Tech ETF
UFOX
$872M
$39.2K ﹤0.01%
575
– –
HEI.A icon
621
HEICO Corp Class A
HEI.A
$30.9B
$39.1K ﹤0.01%
185
– –
ICOW icon
622
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$38.8K ﹤0.01%
915
+3
+0.3% +$125
ITB icon
623
iShares US Home Construction ETF
ITB
$2.1B
$38.3K ﹤0.01%
423
– –
POWL icon
624
Powell Industries
POWL
$6.6B
$37.9K ﹤0.01%
210
– –
SPIB icon
625
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$37.6K ﹤0.01%
1,121
– –
23 24
25
26 27

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BCM
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OCM
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GAMA
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CA
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CCM
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GPCM
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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.