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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
+16.69%
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
$1.33B
AUM Growth
+$131M
Cap. Flow
-$1.21M
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.8%
Holding
1,237
New
171
Increased
322
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$5.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
3
FDXF
FedEx Freight
FDXF
+$2.19M
4
CRM icon
Salesforce
CRM
+$2.05M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.95M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
LULU icon
lululemon athletica
LULU
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Technology 17.16%
3 Financials 12.96%
4 Healthcare 9.63%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
876
Butterfly Network
BFLY
$2.12B
$10.1K ﹤0.01%
1,200
– –
THC icon
877
Tenet Healthcare
THC
$21.1B
$10.1K ﹤0.01%
+54
New +$9.93K
EPP icon
878
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10.1K ﹤0.01%
189
– –
PEJ icon
879
Invesco Leisure and Entertainment ETF
PEJ
$357M
$10K ﹤0.01%
151
– –
AOS icon
880
A.O. Smith
AOS
$7.74B
$10K ﹤0.01%
160
– –
MIN
881
Aberdeen Intermediate Income Fund
MIN
$266M
$9.88K ﹤0.01%
4,000
– –
ROST icon
882
Ross Stores
ROST
$73.3B
$9.79K ﹤0.01%
46
+31
+207% +$6.97K
OXY icon
883
Occidental Petroleum
OXY
$59.3B
$9.71K ﹤0.01%
200
– –
AAP icon
884
Advance Auto Parts
AAP
$2.54B
$9.64K ﹤0.01%
155
– –
BABA icon
885
Alibaba
BABA
$270B
$9.6K ﹤0.01%
100
-445
-82% -$55.7K
NNN icon
886
NNN REIT
NNN
$8B
$9.54K ﹤0.01%
+205
New +$9.15K
TIP icon
887
iShares TIPS Bond ETF
TIP
$14.7B
$9.48K ﹤0.01%
87
+2
+2% +$221
SCHJ icon
888
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
$9.48K ﹤0.01%
+384
New +$9.47K
IEUR icon
889
iShares Core MSCI Europe ETF
IEUR
$9.13B
$9.32K ﹤0.01%
124
-51
-29% -$3.8K
SAIA icon
890
Saia
SAIA
$9.09B
$9.27K ﹤0.01%
22
– –
MLI icon
891
Mueller Industries
MLI
$13.3B
$9.22K ﹤0.01%
+150
New +$9.84K
BSJQ icon
892
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$9.18K ﹤0.01%
400
– –
JHMD icon
893
John Hancock Multifactor Developed International ETF
JHMD
$964M
$9.15K ﹤0.01%
+206
New +$9.18K
MUB icon
894
iShares National Muni Bond ETF
MUB
$44.6B
$9.15K ﹤0.01%
85
– –
JMBS icon
895
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$9K ﹤0.01%
200
– –
EINC icon
896
VanEck Energy Income ETF
EINC
$78.7M
$8.94K ﹤0.01%
75
– –
HIG icon
897
Hartford Financial Services
HIG
$36.1B
$8.88K ﹤0.01%
+67
New +$8.96K
CHDN icon
898
Churchill Downs
CHDN
$5.73B
$8.87K ﹤0.01%
+99
New +$8.87K
MHD icon
899
BlackRock MuniHoldings Fund
MHD
$566M
$8.81K ﹤0.01%
740
– –
ABR icon
900
Arbor Realty Trust
ABR
$836M
$8.8K ﹤0.01%
1,623
– –
34 35
36
37 38

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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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Anchor Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Investment Management held 1,237 positions worth $1.33B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q2 2026 filing shows 171 new, 322 increased, 267 reduced and 30 closed positions. Its largest new stake was FedEx Freight: 13,391 shares worth $2.02M. The largest sale was Alphabet (Google) Class A, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q2 2026 buy was FedEx Freight: 13,391 shares worth $2.02M.
  • Anchor Investment Management added most to First Citizens BancShares in Q2 2026, an estimated $5.52M increase.
  • Anchor Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.84M.
  • Anchor Investment Management fully exited Oneok in Q2 2026, selling an estimated $295K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.33B portfolio in Q2 2026.
  • Anchor Investment Management opened 171 new positions and closed 30 in Q2 2026.
  • Anchor Investment Management's portfolio value rose 11% quarter-over-quarter to $1.33B.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.