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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
DOW icon
676
Dow Inc
DOW
$20.7B
$36.6K ﹤0.01%
1,339
-33
-2% -$1.2K
USFD icon
677
US Foods
USFD
$20B
$36.4K ﹤0.01%
356
+56
+19% +$5K
CNP icon
678
CenterPoint Energy
CNP
$25.3B
$36.2K ﹤0.01%
823
+53
+7% +$2.27K
A icon
679
Agilent Technologies
A
$44B
$35.9K ﹤0.01%
270
+5
+2% +$609
NVG icon
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47B
$35.8K ﹤0.01%
2,800
– –
KDP icon
681
Keurig Dr Pepper
KDP
$42B
$35.8K ﹤0.01%
1,095
+10
+0.9% +$291
CCI icon
682
Crown Castle
CCI
$31.4B
$35.8K ﹤0.01%
473
+335
+243% +$29.4K
DASH icon
683
DoorDash
DASH
$83.8B
$35.8K ﹤0.01%
194
+9
+5% +$1.49K
DAL icon
684
Delta Air Lines
DAL
$52.4B
$35.4K ﹤0.01%
378
+1
+0.3% +$75
NULG icon
685
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$35.1K ﹤0.01%
300
– –
DNP icon
686
DNP Select Income Fund
DNP
$3.81B
$34.8K ﹤0.01%
3,226
– –
SMB icon
687
VanEck Short Muni ETF
SMB
$315M
$34.7K ﹤0.01%
2,000
– –
ISCF icon
688
iShares International Small Cap Equity Factor ETF
ISCF
$672M
$34.6K ﹤0.01%
800
– –
VV icon
689
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$34.4K ﹤0.01%
100
– –
AN icon
690
AutoNation
AN
$5.6B
$34.2K ﹤0.01%
184
– –
CASY icon
691
Casey's General Stores
CASY
$22.2B
$34.2K ﹤0.01%
43
+18
+72% +$14.5K
EWW icon
692
iShares MSCI Mexico ETF
EWW
$1.7B
$33.6K ﹤0.01%
447
– –
AES icon
693
AES
AES
$10.6B
$33.6K ﹤0.01%
2,290
+2,200
+2,444% +$32K
WS icon
694
Worthington Steel
WS
$1.69B
$33.5K ﹤0.01%
999
– –
NUDM icon
695
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$33.5K ﹤0.01%
836
– –
FRT icon
696
Federal Realty Investment Trust
FRT
$9.66B
$33.3K ﹤0.01%
270
– –
FMDE icon
697
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$33.2K ﹤0.01%
818
– –
RDIV icon
698
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$33.1K ﹤0.01%
570
– –
WAT icon
699
Waters Corp
WAT
$41.6B
$33K ﹤0.01%
88
-1
-1% -$341
CC icon
700
Chemours
CC
$2.15B
$32.8K ﹤0.01%
1,596
+2
+0.1% +$46
26 27
28
29 30

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BCM
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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.