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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
SEIC icon
776
SEI Investments
SEIC
$11.9B
$15.7K ﹤0.01%
200
– –
FN icon
777
Fabrinet
FN
$17.1B
$15.6K ﹤0.01%
30
– –
FTV icon
778
Fortive
FTV
$19B
$14.9K ﹤0.01%
269
– –
EMB icon
779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.8K ﹤0.01%
158
– –
ARGX icon
780
argenx
ARGX
$57.4B
$14.6K ﹤0.01%
+20
New +$15.7K
LBRT icon
781
Liberty Energy
LBRT
$2.83B
$14.4K ﹤0.01%
500
– –
COKE icon
782
Coca-Cola Consolidated
COKE
$12.3B
$14.4K ﹤0.01%
75
– –
PTLC icon
783
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$14.3K ﹤0.01%
+273
New +$15.1K
NEM icon
784
Newmont
NEM
$98.2B
$14.3K ﹤0.01%
132
+45
+52% +$5.19K
CHD icon
785
Church & Dwight Co
CHD
$23.1B
$14.3K ﹤0.01%
153
– –
EAT icon
786
Brinker International
EAT
$8.02B
$14.3K ﹤0.01%
100
– –
CAVA icon
787
CAVA Group
CAVA
$7.22B
$14.2K ﹤0.01%
175
– –
IVOV icon
788
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$14.1K ﹤0.01%
138
– –
NRG icon
789
NRG Energy
NRG
$29.8B
$14K ﹤0.01%
96
+58
+153% +$9.13K
PTNQ icon
790
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$14K ﹤0.01%
+192
New +$14.9K
FNDC icon
791
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$13.9K ﹤0.01%
300
– –
KOS icon
792
Kosmos Energy
KOS
$1.56B
$13.9K ﹤0.01%
+5,000
New +$9.4K
AA icon
793
Alcoa
AA
$11.7B
$13.8K ﹤0.01%
208
+1
+0.5% +$61
GSY icon
794
Invesco Ultra Short Duration ETF
GSY
$3.82B
$13.7K ﹤0.01%
273
– –
IAI icon
795
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.3K ﹤0.01%
81
– –
OXY icon
796
Occidental Petroleum
OXY
$57B
$13K ﹤0.01%
200
– –
MFIC icon
797
MidCap Financial Investment
MFIC
$784M
$12.9K ﹤0.01%
1,145
– –
KYN icon
798
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$12.9K ﹤0.01%
900
– –
ALC icon
799
Alcon
ALC
$33.1B
$12.8K ﹤0.01%
170
– –
VIOO icon
800
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$12.8K ﹤0.01%
111
+44
+66% +$5.16K
30 31
32
33 34

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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.