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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
VOOV icon
801
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$12.6K ﹤0.01%
62
– –
IMSR
802
Terrestrial Energy
IMSR
$441M
$12.6K ﹤0.01%
2,100
– –
ZBRA icon
803
Zebra Technologies
ZBRA
$16.3B
$12.5K ﹤0.01%
60
-234
-80% -$55K
ABR icon
804
Arbor Realty Trust
ABR
$808M
$12.5K ﹤0.01%
1,623
+62
+4% +$483
FBIN icon
805
Fortune Brands Innovations
FBIN
$4.73B
$12.5K ﹤0.01%
321
+121
+61% +$6.29K
MSCI icon
806
MSCI
MSCI
$40B
$12.4K ﹤0.01%
23
-3
-12% -$1.69K
NUEM icon
807
Nuveen ESG Emerging Markets Equity ETF
NUEM
$417M
$12.4K ﹤0.01%
338
– –
IEUR icon
808
iShares Core MSCI Europe ETF
IEUR
$9.05B
$12.3K ﹤0.01%
175
+51
+41% +$3.72K
SFST icon
809
Southern First Bancshares
SFST
$583M
$11.9K ﹤0.01%
218
– –
WTS icon
810
Watts Water Technologies
WTS
$11.7B
$11.6K ﹤0.01%
40
– –
VEEV icon
811
Veeva Systems
VEEV
$42.6B
$11.4K ﹤0.01%
65
+30
+86% +$5.89K
CCI icon
812
Crown Castle
CCI
$31.2B
$11.2K ﹤0.01%
138
– –
PAYC icon
813
Paycom
PAYC
$10.2B
$11.2K ﹤0.01%
92
– –
NJR icon
814
New Jersey Resources
NJR
$5.38B
$11K ﹤0.01%
200
– –
WCC
815
WESCO International
WCC
$16.5B
$10.9K ﹤0.01%
40
– –
AAL icon
816
American Airlines Group
AAL
$8.58B
$10.7K ﹤0.01%
1,000
– –
AOS icon
817
A.O. Smith
AOS
$7.7B
$10.6K ﹤0.01%
160
– –
XYZ
818
Block Inc
XYZ
$45.8B
$10.4K ﹤0.01%
173
– –
PMO
819
Franklin Municipal Opportunities Trust
PMO
$266M
$10.3K ﹤0.01%
1,000
– –
FCX icon
820
Freeport-McMoran
FCX
$101B
$10.1K ﹤0.01%
172
+53
+45% +$3.2K
EPP icon
821
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$10K ﹤0.01%
189
– –
MIN
822
Aberdeen Intermediate Income Fund
MIN
$267M
$10K ﹤0.01%
4,000
– –
TIP icon
823
iShares TIPS Bond ETF
TIP
$14.6B
$9.41K ﹤0.01%
85
– –
TTWO icon
824
Take-Two Interactive
TTWO
$38.9B
$9.28K ﹤0.01%
47
– –
BSJQ icon
825
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$9.27K ﹤0.01%
400
– –
31 32
33
34 35

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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.