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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
FUL icon
826
H.B. Fuller
FUL
$3B
$9.25K ﹤0.01%
150
– –
IBLC icon
827
iShares Blockchain and Tech ETF
IBLC
$81.9M
$9.13K ﹤0.01%
250
– –
JMBS icon
828
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$9.04K ﹤0.01%
200
– –
MUB icon
829
iShares National Muni Bond ETF
MUB
$45.1B
$9.02K ﹤0.01%
+85
New +$9.14K
TDIV icon
830
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8.99K ﹤0.01%
96
– –
RMD icon
831
ResMed
RMD
$28.3B
$8.98K ﹤0.01%
40
– –
EINC icon
832
VanEck Energy Income ETF
EINC
$102M
$8.84K ﹤0.01%
75
– –
RJF icon
833
Raymond James Financial
RJF
$32.5B
$8.83K ﹤0.01%
61
– –
RVTY icon
834
Revvity
RVTY
$12.3B
$8.76K ﹤0.01%
100
– –
PEJ icon
835
Invesco Leisure and Entertainment ETF
PEJ
$252M
$8.73K ﹤0.01%
151
-7
-4% -$421
LNTH icon
836
Lantheus
LNTH
$6.82B
$8.72K ﹤0.01%
115
– –
IYE icon
837
iShares US Energy ETF
IYE
$1.74B
$8.55K ﹤0.01%
132
– –
UHS icon
838
Universal Health Services
UHS
$9.43B
$8.47K ﹤0.01%
47
– –
MHD icon
839
BlackRock MuniHoldings Fund
MHD
$597M
$8.35K ﹤0.01%
740
– –
DRI icon
840
Darden Restaurants
DRI
$22.5B
$8.23K ﹤0.01%
42
– –
FDIQ
841
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$8.22K ﹤0.01%
120
– –
STE icon
842
Steris
STE
$20.9B
$8.18K ﹤0.01%
37
– –
AAP icon
843
Advance Auto Parts
AAP
$3.37B
$8.18K ﹤0.01%
155
– –
WH icon
844
Wyndham Hotels & Resorts
WH
$5.46B
$8.12K ﹤0.01%
100
– –
LYV icon
845
Live Nation Entertainment
LYV
$41.2B
$8.08K ﹤0.01%
53
– –
SXC icon
846
SunCoke Energy
SXC
$757M
$8.04K ﹤0.01%
1,234
+24
+2% +$170
EVX icon
847
VanEck Environmental Services ETF
EVX
$101M
$7.74K ﹤0.01%
200
– –
SAIA icon
848
Saia
SAIA
$11.3B
$7.73K ﹤0.01%
22
– –
RYN icon
849
Rayonier
RYN
$6.49B
$7.71K ﹤0.01%
374
– –
SPHD icon
850
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$7.48K ﹤0.01%
151
+2
+1% +$101
32 33
34
35 36

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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.