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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
FIS icon
876
Fidelity National Information Services
FIS
$21.5B
$6.14K ﹤0.01%
131
– –
EAF icon
877
GrafTech
EAF
$194M
$6.11K ﹤0.01%
901
– –
EMGF icon
878
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.04K ﹤0.01%
+100
New +$6.24K
PPH icon
879
VanEck Pharmaceutical ETF
PPH
$945M
$6.03K ﹤0.01%
58
– –
EQR icon
880
Equity Residential
EQR
$25.4B
$5.92K ﹤0.01%
100
– –
GOVT icon
881
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.77K ﹤0.01%
252
– –
ADSK icon
882
Autodesk
ADSK
$44.3B
$5.75K ﹤0.01%
24
-50
-68% -$12.6K
IFRA icon
883
iShares US Infrastructure ETF
IFRA
$4.65B
$5.72K ﹤0.01%
100
– –
SOLV icon
884
Solventum
SOLV
$13.5B
$5.62K ﹤0.01%
86
-50
-37% -$3.71K
ESGV icon
885
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.61K ﹤0.01%
50
– –
EL icon
886
Estee Lauder
EL
$29B
$5.6K ﹤0.01%
78
– –
AX icon
887
Axos Financial
AX
$5.45B
$5.53K ﹤0.01%
+65
New +$5.92K
DIOD icon
888
Diodes
DIOD
$4B
$5.46K ﹤0.01%
80
– –
SLV icon
889
iShares Silver Trust
SLV
$28.1B
$5.45K ﹤0.01%
80
– –
COO icon
890
Cooper Companies
COO
$13.7B
$5.43K ﹤0.01%
76
-988
-93% -$78.2K
MPC icon
891
Marathon Petroleum
MPC
$90.3B
$5.37K ﹤0.01%
22
-12
-35% -$2.42K
BAH icon
892
Booz Allen Hamilton
BAH
$8.7B
$5.23K ﹤0.01%
67
-535
-89% -$45.1K
CCL icon
893
Carnival Corporation Ltd
CCL
$36.1B
$5.18K ﹤0.01%
200
– –
IIM icon
894
Invesco Value Municipal Income Trust
IIM
$583M
$5.13K ﹤0.01%
422
– –
VRSK icon
895
Verisk Analytics
VRSK
$26.4B
$5.12K ﹤0.01%
27
– –
PAY icon
896
Paymentus
PAY
$3.63B
$5.08K ﹤0.01%
200
– –
QQA
897
Invesco QQQ Income Advantage ETF
QQA
$759M
$5.08K ﹤0.01%
+102
New +$5.33K
CRL icon
898
Charles River Laboratories
CRL
$10.9B
$5K ﹤0.01%
29
– –
BFLY icon
899
Butterfly Network
BFLY
$1.72B
$4.85K ﹤0.01%
1,200
– –
LEN icon
900
Lennar Class A
LEN
$20.4B
$4.78K ﹤0.01%
55
– –
34 35
36
37 38

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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.