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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
CHCT
651
Community Healthcare Trust
CHCT
$408M
$40.7K ﹤0.01%
2,224
-33
-1% -$573
BEN icon
652
Franklin Templeton
BEN
$16.8B
$40.6K ﹤0.01%
1,221
+15
+1% +$449
FNX icon
653
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$40K ﹤0.01%
273
– –
CRH icon
654
CRH
CRH
$57.2B
$39.9K ﹤0.01%
+373
New +$41K
ETG
655
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$39.6K ﹤0.01%
1,683
– –
ARE icon
656
Alexandria Real Estate Equities
ARE
$9.43B
$39.4K ﹤0.01%
746
-11
-1% -$526
FWONK icon
657
Liberty Media Series C
FWONK
$23.8B
$39.4K ﹤0.01%
+414
New +$37K
FXH icon
658
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$39.2K ﹤0.01%
320
– –
EDIV icon
659
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$38.9K ﹤0.01%
950
– –
POWL icon
660
Powell Industries
POWL
$6.62B
$38.7K ﹤0.01%
135
-75
-36% -$20.3K
OCSL icon
661
Oaktree Specialty Lending
OCSL
$1.1B
$38.2K ﹤0.01%
3,200
– –
THO icon
662
Thor Industries
THO
$3.55B
$38.2K ﹤0.01%
508
– –
ICOW icon
663
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$38.1K ﹤0.01%
916
+1
+0.1% +$44
ARES icon
664
Ares Management
ARES
$28.6B
$37.8K ﹤0.01%
+340
New +$40.8K
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$31B
$37.6K ﹤0.01%
550
– –
SPIB icon
666
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$37.5K ﹤0.01%
1,121
– –
BFAM icon
667
Bright Horizons
BFAM
$3.21B
$37.5K ﹤0.01%
529
– –
EFG icon
668
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$37.5K ﹤0.01%
301
– –
STM icon
669
STMicroelectronics
STM
$44.1B
$37.4K ﹤0.01%
+500
New +$30.1K
PULS icon
670
PGIM Ultra Short Bond ETF
PULS
$19.1B
$37.2K ﹤0.01%
751
+249
+50% +$12.4K
IQLT icon
671
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$37.2K ﹤0.01%
750
– –
KMX icon
672
CarMax
KMX
$8.16B
$37K ﹤0.01%
+700
New +$30.5K
FTXN icon
673
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$36.9K ﹤0.01%
1,105
– –
ACHR icon
674
Archer Aviation
ACHR
$4.1B
$36.9K ﹤0.01%
7,809
– –
TUR icon
675
iShares MSCI Turkey ETF
TUR
$209M
$36.8K ﹤0.01%
947
– –
25 26
27
28 29

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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.