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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
EXE
851
Expand Energy Corp
EXE
$21.9B
$7.46K ﹤0.01%
68
-98
-59% -$10.5K
ELF icon
852
e.l.f. Beauty
ELF
$4.56B
$7.33K ﹤0.01%
121
– –
BIIB icon
853
Biogen
BIIB
$29.9B
$7.33K ﹤0.01%
40
– –
SOFI icon
854
SoFi Technologies
SOFI
$21.1B
$7.27K ﹤0.01%
458
– –
IWP icon
855
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.05K ﹤0.01%
55
-42
-43% -$5.68K
CALM icon
856
Cal-Maine
CALM
$4.28B
$7.03K ﹤0.01%
89
+1
+1% +$82
SYNA icon
857
Synaptics
SYNA
$4.41B
$7K ﹤0.01%
100
– –
GM icon
858
General Motors
GM
$74.7B
$7K ﹤0.01%
94
+35
+59% +$2.78K
QDF icon
859
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$6.8K ﹤0.01%
86
– –
PLUG icon
860
Plug Power
PLUG
$2.92B
$6.78K ﹤0.01%
3,000
– –
TLT icon
861
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$6.78K ﹤0.01%
78
+31
+66% +$2.73K
IGF icon
862
iShares Global Infrastructure ETF
IGF
$11B
$6.7K ﹤0.01%
100
– –
OKLO
863
Oklo
OKLO
$7B
$6.7K ﹤0.01%
135
+25
+23% +$1.8K
WCN
864
Waste Connections
WCN
$42.8B
$6.66K ﹤0.01%
41
– –
NEAR icon
865
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.52K ﹤0.01%
128
+1
+0.8% +$51
TRP icon
866
TC Energy
TRP
$73.5B
$6.51K ﹤0.01%
104
– –
CF icon
867
CF Industries
CF
$19.2B
$6.49K ﹤0.01%
50
– –
MMS icon
868
Maximus
MMS
$3.14B
$6.41K ﹤0.01%
100
– –
PSKY
869
Paramount Skydance Corp
PSKY
$9.19B
$6.4K ﹤0.01%
710
– –
NYT icon
870
New York Times
NYT
$11.6B
$6.28K ﹤0.01%
+75
New +$5.67K
PRI icon
871
Primerica
PRI
$9.81B
$6.26K ﹤0.01%
25
– –
JETS icon
872
US Global Jets ETF
JETS
$746M
$6.21K ﹤0.01%
252
– –
XRAY icon
873
Dentsply Sirona
XRAY
$2.59B
$6.18K ﹤0.01%
533
– –
SNA icon
874
Snap-on
SNA
$20.9B
$6.17K ﹤0.01%
17
– –
TOL icon
875
Toll Brothers
TOL
$14B
$6.17K ﹤0.01%
45
– –
33 34
35
36 37

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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.