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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
F icon
751
Ford
F
$57.3B
$18.3K ﹤0.01%
1,585
+167
+12% +$2.2K
CASY icon
752
Casey's General Stores
CASY
$31.9B
$18.2K ﹤0.01%
25
– –
HPF
753
John Hancock Preferred Income Fund II
HPF
$341M
$18K ﹤0.01%
1,153
– –
MAR icon
754
Marriott International
MAR
$98.7B
$17.9K ﹤0.01%
55
– –
VMBS icon
755
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.4K ﹤0.01%
371
– –
KKR.PRD
756
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$17.3K ﹤0.01%
+430
New +$19.4K
PCG.PRX
757
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$17.2K ﹤0.01%
400
– –
DXYZ
758
Destiny Tech100
DXYZ
$710M
$17.1K ﹤0.01%
640
– –
CW icon
759
Curtiss-Wright
CW
$27.7B
$17K ﹤0.01%
25
– –
ARKK icon
760
ARK Innovation ETF
ARKK
$5.69B
$16.9K ﹤0.01%
250
– –
AHCO icon
761
AdaptHealth
AHCO
$1.46B
$16.8K ﹤0.01%
1,415
– –
GDDY icon
762
GoDaddy
GDDY
$12.3B
$16.5K ﹤0.01%
200
– –
WAB icon
763
Wabtec
WAB
$51.1B
$16.5K ﹤0.01%
66
+1
+2% +$242
VNOM icon
764
Viper Energy
VNOM
$8.81B
$16.4K ﹤0.01%
350
– –
NUKZ icon
765
Range Nuclear Renaissance Index ETF
NUKZ
$773M
$16.4K ﹤0.01%
250
– –
FHN icon
766
First Horizon
FHN
$12.1B
$16.3K ﹤0.01%
714
-500
-41% -$12K
CR icon
767
Crane Co
CR
$13.1B
$16.2K ﹤0.01%
95
– –
BB icon
768
BlackBerry
BB
$5.01B
$16.2K ﹤0.01%
5,000
– –
CBOE icon
769
Cboe Global Markets
CBOE
$29.8B
$16K ﹤0.01%
57
– –
SPXC icon
770
SPX Corp
SPXC
$11B
$16K ﹤0.01%
80
– –
VNQI icon
771
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$15.9K ﹤0.01%
358
– –
VTRS icon
772
Viatris
VTRS
$20.1B
$15.8K ﹤0.01%
1,171
-149
-11% -$2.08K
ITA icon
773
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15.8K ﹤0.01%
72
– –
RRC icon
774
Range Resources
RRC
$9.11B
$15.8K ﹤0.01%
350
– –
GUT
775
Gabelli Utility Trust
GUT
$576M
$15.8K ﹤0.01%
2,611
-2,389
-48% -$14.5K
29 30
31
32 33

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SC
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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.