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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
DRLL icon
651
Strive US Energy ETF
DRLL
$291M
$33.6K ﹤0.01%
850
– –
EFG icon
652
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$33.5K ﹤0.01%
301
– –
ISCF icon
653
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$33.4K ﹤0.01%
800
– –
CNP icon
654
CenterPoint Energy
CNP
$29B
$33.2K ﹤0.01%
770
-59
-7% -$2.44K
DNP icon
655
DNP Select Income Fund
DNP
$4.16B
$33.2K ﹤0.01%
3,226
– –
OBDC icon
656
Blue Owl Capital
OBDC
$5.42B
$33.2K ﹤0.01%
3,000
– –
AIT icon
657
Applied Industrial Technologies
AIT
$12.8B
$33.2K ﹤0.01%
125
– –
FAB icon
658
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$33.1K ﹤0.01%
+350
New +$33.2K
GPI icon
659
Group 1 Automotive
GPI
$4.05B
$33.1K ﹤0.01%
100
– –
VCIT icon
660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.4K ﹤0.01%
392
+25
+7% +$2.09K
IP icon
661
International Paper
IP
$22.5B
$32.2K ﹤0.01%
902
-836
-48% -$34.7K
ONC
662
BeOne Medicines Ltd
ONC
$33.9B
$32.1K ﹤0.01%
108
– –
RDIV icon
663
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$31.7K ﹤0.01%
570
– –
XLB icon
664
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$31.5K ﹤0.01%
630
– –
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$31.2K ﹤0.01%
550
– –
BLDR icon
666
Builders FirstSource
BLDR
$7.85B
$30.9K ﹤0.01%
375
– –
FRA icon
667
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$30.9K ﹤0.01%
2,800
– –
XLC icon
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$30.5K ﹤0.01%
275
+25
+10% +$2.89K
DELL icon
669
Dell
DELL
$269B
$30.4K ﹤0.01%
185
-9
-5% -$1.2K
SDVY icon
670
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$30.4K ﹤0.01%
+770
New +$31.3K
WS icon
671
Worthington Steel
WS
$1.81B
$30.3K ﹤0.01%
999
– –
SMA
672
SmartStop Self Storage REIT
SMA
$1.95B
$30.3K ﹤0.01%
1,000
– –
A icon
673
Agilent Technologies
A
$39.1B
$30.2K ﹤0.01%
265
– –
IDCC icon
674
InterDigital
IDCC
$6.57B
$30.2K ﹤0.01%
+100
New +$34K
NUDM icon
675
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$30.2K ﹤0.01%
836
– –
25 26
27
28 29

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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.