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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
GWW icon
701
W.W. Grainger
GWW
$59.2B
$25.1K ﹤0.01%
23
+2
+10% +$2.19K
DAL icon
702
Delta Air Lines
DAL
$52.5B
$25.1K ﹤0.01%
377
-99
-21% -$6.67K
PULS icon
703
PGIM Ultra Short Bond ETF
PULS
$19.1B
$24.8K ﹤0.01%
+502
New +$24.9K
TXRH icon
704
Texas Roadhouse
TXRH
$11B
$24.8K ﹤0.01%
150
+50
+50% +$8.98K
MLPX icon
705
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$24.8K ﹤0.01%
335
– –
SCI icon
706
Service Corp International
SCI
$10.6B
$24.8K ﹤0.01%
300
– –
DTE icon
707
DTE Energy
DTE
$26.8B
$24.7K ﹤0.01%
169
– –
FV icon
708
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$24.5K ﹤0.01%
405
– –
HMC icon
709
Honda
HMC
$41.7B
$24.3K ﹤0.01%
1,000
– –
BUD icon
710
AB InBev
BUD
$153B
$24.3K ﹤0.01%
350
-422
-55% -$30.5K
FPF
711
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$24.2K ﹤0.01%
1,375
– –
DDOG icon
712
Datadog
DDOG
$82.4B
$24.2K ﹤0.01%
205
+5
+3% +$617
FTI icon
713
TechnipFMC
FTI
$27.8B
$24.2K ﹤0.01%
350
+125
+56% +$7.51K
USIG icon
714
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$23.7K ﹤0.01%
463
– –
IWY icon
715
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$23.6K ﹤0.01%
95
– –
IDU icon
716
iShares US Utilities ETF
IDU
$1.25B
$23.6K ﹤0.01%
203
+1
+0.5% +$114
AEE icon
717
Ameren
AEE
$28.4B
$23.6K ﹤0.01%
214
– –
FVD icon
718
First Trust Value Line Dividend Fund
FVD
$7.84B
$23.5K ﹤0.01%
+500
New +$24K
FWONA icon
719
Liberty Media Series A
FWONA
$21.7B
$23.4K ﹤0.01%
300
– –
SCHC icon
720
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$23.4K ﹤0.01%
+500
New +$24.2K
LQD icon
721
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$23.2K ﹤0.01%
213
– –
IR icon
722
Ingersoll Rand
IR
$28B
$22.6K ﹤0.01%
282
+18
+7% +$1.59K
UBSI icon
723
United Bankshares
UBSI
$6.37B
$22.4K ﹤0.01%
542
– –
FNDX icon
724
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$22K ﹤0.01%
790
– –
IJJ icon
725
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$21.9K ﹤0.01%
165
– –
27 28
29
30 31

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BCM
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OCM
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GAMA
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CA
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CCM
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GPCM
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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.