We are live on ! Find out more
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
JKHY icon
901
Jack Henry & Associates
JKHY
$10.7B
$4.74K ﹤0.01%
30
– –
PFF icon
902
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.72K ﹤0.01%
156
+1
+0.6% +$31
GOLF icon
903
Acushnet Holdings
GOLF
$6.13B
$4.67K ﹤0.01%
+50
New +$4.75K
FRMI
904
Fermi Inc
FRMI
$4.72B
$4.67K ﹤0.01%
800
– –
QLYS icon
905
Qualys
QLYS
$4.84B
$4.66K ﹤0.01%
53
– –
IEI icon
906
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.63K ﹤0.01%
+39
New +$4.65K
PRSU
907
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.62K ﹤0.01%
126
– –
PSA icon
908
Public Storage
PSA
$60.2B
$4.61K ﹤0.01%
17
– –
FF icon
909
Future Fuel
FF
$204M
$4.6K ﹤0.01%
1,194
+19
+2% +$71
BHK icon
910
BlackRock Core Bond Trust
BHK
$642M
$4.58K ﹤0.01%
500
– –
BBVA icon
911
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.57K ﹤0.01%
211
– –
NUSC icon
912
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.55K ﹤0.01%
101
– –
PAA icon
913
Plains All American Pipeline
PAA
$17.4B
$4.45K ﹤0.01%
199
+4
+2% +$81
TSN icon
914
Tyson Foods
TSN
$20.2B
$4.42K ﹤0.01%
69
+1
+1% +$62
AVY icon
915
Avery Dennison
AVY
$12.3B
$4.32K ﹤0.01%
25
-686
-96% -$126K
TTD icon
916
Trade Desk
TTD
$8.13B
$4.31K ﹤0.01%
190
– –
REM icon
917
iShares Mortgage Real Estate ETF
REM
$542M
$4.29K ﹤0.01%
200
– –
HYD icon
918
VanEck High Yield Muni ETF
HYD
$4.44B
$4.21K ﹤0.01%
+84
New +$4.28K
XMHQ icon
919
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.14K ﹤0.01%
+40
New +$4.24K
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.89B
$4.11K ﹤0.01%
220
– –
VTWO icon
921
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.11K ﹤0.01%
+41
New +$4.28K
EOSE icon
922
Eos Energy Enterprises
EOSE
$1.23B
$4.07K ﹤0.01%
820
+370
+82% +$3.98K
RCAT icon
923
Red Cat Holdings
RCAT
$1.16B
$4.06K ﹤0.01%
310
+110
+55% +$1.5K
HLN icon
924
Haleon
HLN
$43.1B
$4K ﹤0.01%
400
– –
NUV icon
925
Nuveen Municipal Value Fund
NUV
$1.91B
$3.99K ﹤0.01%
444
+2
+0.5% +$18
35 36
37
38 39

Similar funds

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

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.