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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
+3.13%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$1.23B
AUM Growth
+$23.4M
Cap. Flow
-$3.81K
Cap. Flow %
-0%
Top 10 Hldgs %
25.07%
Holding
1,086
New
23
Increased
230
Reduced
244
Closed
40

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.85M
2
CINF icon
Cincinnati Financial
CINF
+$2.65M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.69M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
K
Kellanova
K
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.85%
3 Healthcare 10.23%
4 Communication Services 7.49%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$6.22M 0.51%
9,914
+88
+0.9% +$54.7K
QCOM icon
52
Qualcomm
QCOM
$170B
$5.91M 0.48%
34,549
+253
+0.7% +$43.4K
ADBE icon
53
Adobe
ADBE
$106B
$5.83M 0.47%
16,668
+2,089
+14% +$710K
SHW icon
54
Sherwin-Williams
SHW
$88.3B
$5.83M 0.47%
17,979
+611
+4% +$204K
MA icon
55
Mastercard
MA
$495B
$5.61M 0.46%
9,821
+212
+2% +$119K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$5.48M 0.45%
63,594
+2,796
+5% +$239K
ENB icon
57
Enbridge
ENB
$113B
$5.42M 0.44%
113,414
-894
-0.8% -$42.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.38M 0.44%
7,895
-169
-2% -$114K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$5.25M 0.43%
122,254
+5,515
+5% +$230K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$45B
$5.18M 0.42%
17,214
-2,469
-13% -$728K
GEM icon
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$5.04M 0.41%
121,173
-3,146
-3% -$131K
VHT icon
62
Vanguard Health Care ETF
VHT
$19B
$4.99M 0.41%
17,350
+817
+5% +$228K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.82M 0.39%
169,200
-398
-0.2% -$11.2K
VFH icon
64
Vanguard Financials ETF
VFH
$13.9B
$4.6M 0.37%
34,431
+838
+2% +$109K
VDE icon
65
Vanguard Energy ETF
VDE
$10.4B
$4.58M 0.37%
36,338
+1,439
+4% +$181K
MCD icon
66
McDonald's
MCD
$193B
$4.53M 0.37%
14,832
+204
+1% +$62.5K
VZ icon
67
Verizon
VZ
$196B
$4.43M 0.36%
108,884
-8,870
-8% -$360K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$4.39M 0.36%
54,000
+5,496
+11% +$446K
DIS icon
69
Walt Disney
DIS
$178B
$4.36M 0.35%
38,332
-1,228
-3% -$135K
TSLA icon
70
Tesla
TSLA
$1.31T
$4.28M 0.35%
9,521
+553
+6% +$245K
NEE icon
71
NextEra Energy
NEE
$178B
$4.27M 0.35%
53,176
-507
-0.9% -$42K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.24M 0.34%
10,774
+63
+0.6% +$24.6K
BAC icon
73
Bank of America
BAC
$448B
$4.24M 0.34%
77,082
-981
-1% -$51.9K
FTNT icon
74
Fortinet
FTNT
$119B
$4.24M 0.34%
53,361
+6,588
+14% +$546K
EMR icon
75
Emerson Electric
EMR
$90.9B
$4.18M 0.34%
31,493
+106
+0.3% +$14.1K
1 2
3
4 5

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Anchor Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Investment Management held 1,086 positions worth $1.23B, up 1.9% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Anchor Investment Management's Q4 2025 filing shows 23 new, 230 increased, 244 reduced and 40 closed positions. Its largest new stake was TransDigm Group: 1,112 shares worth $1.48M. The largest sale was Invesco QQQ Trust, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q4 2025 buy was TransDigm Group: 1,112 shares worth $1.48M.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $8.85M increase.
  • Anchor Investment Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.38M.
  • Anchor Investment Management fully exited Kellanova in Q4 2025, selling an estimated $3.44M.
  • Anchor Investment Management's ten largest holdings make up 25% of its $1.23B portfolio in Q4 2025.
  • Anchor Investment Management opened 23 new positions and closed 40 in Q4 2025.
  • Anchor Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.23B.

Based on Anchor Investment Management's 13F filing for Q4 2025, filed 26 Feb 2026.