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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
NSIT icon
726
Insight Enterprises
NSIT
$4.53B
$21.8K ﹤0.01%
325
– –
SOLS
727
Solstice Advanced Materials
SOLS
$9.14B
$21.6K ﹤0.01%
283
+21
+8% +$1.44K
SPHQ icon
728
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$21.5K ﹤0.01%
+286
New +$22.2K
VONV icon
729
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$21.5K ﹤0.01%
229
+35
+18% +$3.37K
MGV icon
730
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$21.5K ﹤0.01%
148
– –
LIT icon
731
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$21.2K ﹤0.01%
286
+1
+0.4% +$72
DFIV icon
732
Dimensional International Value ETF
DFIV
$21.9B
$21.2K ﹤0.01%
+401
New +$21.3K
LDOS icon
733
Leidos
LDOS
$16.2B
$21K ﹤0.01%
135
+100
+286% +$18K
IBIT icon
734
iShares Bitcoin Trust
IBIT
$63.4B
$20.4K ﹤0.01%
530
+5
+1% +$216
OEF icon
735
iShares S&P 100 ETF
OEF
$20.2B
$20.4K ﹤0.01%
64
– –
MAA icon
736
Mid-America Apartment Communities
MAA
$14B
$20.3K ﹤0.01%
167
+1
+0.6% +$132
VGIT icon
737
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$20.3K ﹤0.01%
341
+2
+0.6% +$120
TJX icon
738
TJX Companies
TJX
$141B
$19.8K ﹤0.01%
124
– –
MUSA icon
739
Murphy USA
MUSA
$9.72B
$19.8K ﹤0.01%
40
– –
CFFI icon
740
C&F Financial
CFFI
$304M
$19.5K ﹤0.01%
268
– –
JBL icon
741
Jabil
JBL
$31.2B
$19.1K ﹤0.01%
72
– –
EQT icon
742
EQT Corp
EQT
$31.4B
$19.1K ﹤0.01%
300
– –
QYLD icon
743
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$18.9K ﹤0.01%
1,100
+100
+10% +$1.76K
MRSH
744
Marsh
MRSH
$83.1B
$18.8K ﹤0.01%
108
-421
-80% -$75.7K
TTC icon
745
Toro Company
TTC
$8.69B
$18.7K ﹤0.01%
200
– –
SU icon
746
Suncor Energy
SU
$81.2B
$18.5K ﹤0.01%
280
– –
IYM icon
747
iShares US Basic Materials ETF
IYM
$1.17B
$18.5K ﹤0.01%
105
– –
ICF icon
748
iShares Select U.S. REIT ETF
ICF
$1.94B
$18.3K ﹤0.01%
296
+1
+0.3% +$63
CNR
749
Core Natural Resources Inc
CNR
$4.55B
$18.3K ﹤0.01%
175
– –
ALB icon
750
Albemarle
ALB
$13.1B
$18.3K ﹤0.01%
102
– –
28 29
30
31 32

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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.