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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
BBH icon
676
VanEck Biotech ETF
BBH
$396M
$30.1K ﹤0.01%
160
– –
JHMM icon
677
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$30K ﹤0.01%
447
+62
+16% +$4.26K
VV icon
678
Vanguard Large-Cap ETF
VV
$51.9B
$29.9K ﹤0.01%
100
-74
-43% -$23.2K
USHY icon
679
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$29.8K ﹤0.01%
809
+360
+80% +$13.4K
KNG icon
680
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$29.8K ﹤0.01%
+611
New +$31K
YUMC icon
681
Yum China
YUMC
$14.9B
$29.8K ﹤0.01%
610
– –
FMDE icon
682
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.61B
$29.4K ﹤0.01%
818
– –
ISVL icon
683
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$28.9K ﹤0.01%
600
– –
FRT icon
684
Federal Realty Investment Trust
FRT
$10.9B
$28.7K ﹤0.01%
270
– –
KDP icon
685
Keurig Dr Pepper
KDP
$40.4B
$28.6K ﹤0.01%
1,085
+9
+0.8% +$252
BEN icon
686
Franklin Resources
BEN
$16.9B
$28.5K ﹤0.01%
1,206
+16
+1% +$412
IWR icon
687
iShares Russell Mid-Cap ETF
IWR
$56.8B
$28.4K ﹤0.01%
292
-123
-30% -$12.3K
DASH icon
688
DoorDash
DASH
$75.3B
$27.8K ﹤0.01%
185
– –
USFD icon
689
US Foods
USFD
$21.4B
$27.7K ﹤0.01%
300
– –
ITT icon
690
ITT
ITT
$17.5B
$27.6K ﹤0.01%
145
– –
PANW icon
691
Palo Alto Networks
PANW
$264B
$27.4K ﹤0.01%
171
+13
+8% +$2.18K
MPWR icon
692
Monolithic Power Systems
MPWR
$65.5B
$27.3K ﹤0.01%
25
– –
NULG icon
693
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$27.3K ﹤0.01%
300
– –
BE icon
694
Bloom Energy
BE
$52.6B
$27.1K ﹤0.01%
+200
New +$29.4K
EXC icon
695
Exelon
EXC
$48.6B
$26.6K ﹤0.01%
542
+4
+0.7% +$186
WAT icon
696
Waters Corp
WAT
$36.8B
$26.5K ﹤0.01%
+89
New +$30.4K
GNTX icon
697
Gentex
GNTX
$4.88B
$26.2K ﹤0.01%
+1,200
New +$27.8K
AON icon
698
Aon
AON
$77.3B
$25.8K ﹤0.01%
80
– –
EXEL icon
699
Exelixis
EXEL
$13.9B
$25.7K ﹤0.01%
600
– –
CNH
700
CNH Industrial
CNH
$13.8B
$25.3K ﹤0.01%
2,300
– –
26 27
28
29 30

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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.