We are live on ! Find out more
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
ENB icon
51
Enbridge
ENB
$124B
$6.12M 0.51%
113,030
-384
-0.3% -$19.6K
ORCL icon
52
Oracle
ORCL
$331B
$6.11M 0.51%
41,564
+831
+2% +$135K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.02B
$5.95M 0.5%
111,615
+925
+0.8% +$54.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$5.91M 0.49%
9,897
-17
-0.2% -$10.6K
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$5.81M 0.48%
18,120
+141
+0.8% +$48.5K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$44.2B
$5.81M 0.48%
17,671
+457
+3% +$156K
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.8M 0.48%
134,498
+12,244
+10% +$544K
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$5.67M 0.47%
131,190
+10,017
+8% +$448K
ABT icon
59
Abbott
ABT
$180B
$5.45M 0.46%
53,126
– –
AMAT icon
60
Applied Materials
AMAT
$426B
$5.39M 0.45%
15,771
+142
+0.9% +$47.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.17M 0.43%
7,949
+54
+0.7% +$36.7K
NEE icon
62
NextEra Energy
NEE
$187B
$4.96M 0.41%
53,402
+226
+0.4% +$20.1K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.2B
$4.95M 0.41%
18,159
+809
+5% +$231K
MA icon
64
Mastercard
MA
$477B
$4.94M 0.41%
9,894
+73
+0.7% +$38.4K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.89M 0.41%
167,990
-1,210
-0.7% -$36.3K
MCD icon
66
McDonald's
MCD
$188B
$4.68M 0.39%
15,070
+238
+2% +$75.8K
QCOM icon
67
Qualcomm
QCOM
$176B
$4.47M 0.37%
34,695
+146
+0.4% +$21.3K
FTNT icon
68
Fortinet
FTNT
$112B
$4.42M 0.37%
54,060
+699
+1% +$56.5K
VFH icon
69
Vanguard Financials ETF
VFH
$13.3B
$4.35M 0.36%
36,024
+1,593
+5% +$203K
ADBE icon
70
Adobe
ADBE
$89.5B
$4.27M 0.36%
17,572
+904
+5% +$250K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$4.21M 0.35%
21,439
+1,352
+7% +$271K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$4.14M 0.35%
135,055
+7,107
+6% +$216K
EMR icon
73
Emerson Electric
EMR
$82.9B
$4.11M 0.34%
31,397
-96
-0.3% -$13.8K
MU icon
74
Micron Technology
MU
$1.04T
$4.07M 0.34%
12,060
+1,925
+19% +$754K
CSCO icon
75
Cisco
CSCO
$450B
$4.05M 0.34%
52,156
-690
-1% -$54K
1 2
3
4 5

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

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.