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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
SPEM icon
626
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$37.5K ﹤0.01%
800
– –
EDIV icon
627
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$37.5K ﹤0.01%
950
– –
PFG icon
628
Principal Financial Group
PFG
$24.9B
$37.3K ﹤0.01%
414
– –
CDNS icon
629
Cadence Design Systems
CDNS
$77.7B
$37.2K ﹤0.01%
134
– –
HR icon
630
Healthcare Realty
HR
$6.22B
$36.7K ﹤0.01%
2,159
– –
TUR icon
631
iShares MSCI Turkey ETF
TUR
$209M
$36.6K ﹤0.01%
947
– –
MTRN icon
632
Materion
MTRN
$5.22B
$36.2K ﹤0.01%
250
– –
OCSL icon
633
Oaktree Specialty Lending
OCSL
$1.1B
$36.2K ﹤0.01%
3,200
– –
FELC icon
634
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
$36.1K ﹤0.01%
994
– –
AN icon
635
AutoNation
AN
$5.61B
$35.9K ﹤0.01%
184
– –
CHCT
636
Community Healthcare Trust
CHCT
$406M
$35.9K ﹤0.01%
2,257
+61
+3% +$1.03K
PNC icon
637
PNC Financial Services
PNC
$92.3B
$35.8K ﹤0.01%
172
+8
+5% +$1.74K
GIS icon
638
General Mills
GIS
$19.8B
$35.7K ﹤0.01%
959
+6
+0.6% +$261
ARE icon
639
Alexandria Real Estate Equities
ARE
$9.39B
$35.1K ﹤0.01%
757
+8
+1% +$422
FXH icon
640
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$35.1K ﹤0.01%
320
– –
CC icon
641
Chemours
CC
$2.16B
$35.1K ﹤0.01%
1,594
+3
+0.2% +$52
FNX icon
642
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$35K ﹤0.01%
273
– –
IQLT icon
643
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$34.7K ﹤0.01%
750
– –
SMB icon
644
VanEck Short Muni ETF
SMB
$315M
$34.6K ﹤0.01%
2,000
– –
NVG icon
645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47B
$34.5K ﹤0.01%
2,800
-1,200
-30% -$15.4K
NU icon
646
Nu Holdings
NU
$66.2B
$34.5K ﹤0.01%
2,400
– –
RDVY icon
647
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$34.1K ﹤0.01%
+500
New +$35.6K
APH icon
648
Amphenol
APH
$193B
$33.9K ﹤0.01%
536
– –
ETG
649
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$33.9K ﹤0.01%
1,683
– –
EWW icon
650
iShares MSCI Mexico ETF
EWW
$1.7B
$33.6K ﹤0.01%
447
– –
24 25
26
27 28

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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.