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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
VALE icon
926
Vale
VALE
$62.9B
$3.98K ﹤0.01%
250
– –
POOL icon
927
Pool Corp
POOL
$6.7B
$3.84K ﹤0.01%
19
– –
XEL icon
928
Xcel Energy
XEL
$51B
$3.81K ﹤0.01%
48
– –
ABNB icon
929
Airbnb
ABNB
$83.7B
$3.79K ﹤0.01%
30
+12
+67% +$1.56K
PLD icon
930
Prologis
PLD
$138B
$3.72K ﹤0.01%
28
+17
+155% +$2.27K
NNE
931
Nano Nuclear Energy
NNE
$813M
$3.69K ﹤0.01%
180
– –
CATO icon
932
Cato Corp
CATO
$65.9M
$3.67K ﹤0.01%
1,297
– –
RAL
933
Ralliant Corp
RAL
$7.77B
$3.66K ﹤0.01%
88
– –
MFM
934
Aberdeen Municipal Income Fund
MFM
$222M
$3.5K ﹤0.01%
650
– –
PJT icon
935
PJT Partners
PJT
$4.37B
$3.49K ﹤0.01%
25
– –
ARTY
936
iShares Future AI & Tech ETF
ARTY
$3.49B
$3.49K ﹤0.01%
75
– –
ROBO icon
937
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.42K ﹤0.01%
50
– –
FTRE icon
938
Fortrea Holdings
FTRE
$1.85B
$3.39K ﹤0.01%
360
-75
-17% -$964
CELH icon
939
Celsius Holdings
CELH
$6.93B
$3.37K ﹤0.01%
95
+2
+2% +$95
EVGO icon
940
EVgo
EVGO
$200M
$3.3K ﹤0.01%
1,920
– –
SCZ icon
941
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.29K ﹤0.01%
42
-131
-76% -$10.7K
WST icon
942
West Pharmaceutical
WST
$23.1B
$3.26K ﹤0.01%
13
– –
FDS icon
943
Factset
FDS
$9.05B
$3.25K ﹤0.01%
15
– –
ROST icon
944
Ross Stores
ROST
$76.6B
$3.25K ﹤0.01%
15
– –
MTZ icon
945
MasTec
MTZ
$26.7B
$3.22K ﹤0.01%
10
– –
RKLB icon
946
Rocket Lab Corp
RKLB
$39.9B
$3.21K ﹤0.01%
50
– –
VONG icon
947
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.18K ﹤0.01%
+29
New +$3.39K
IYH icon
948
iShares US Healthcare ETF
IYH
$3.11B
$3.18K ﹤0.01%
52
+1
+2% +$65
SPTS icon
949
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.15K ﹤0.01%
108
– –
TFI icon
950
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.13K ﹤0.01%
+69
New +$3.17K
36 37
38
39 40

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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.