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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
EA icon
951
Electronic Arts
EA
$52.4B
$3.06K ﹤0.01%
15
– –
CMPS
952
Compass Pathways
CMPS
$1.52B
$3.04K ﹤0.01%
550
– –
FIZZ icon
953
National Beverage
FIZZ
$2.87B
$3.03K ﹤0.01%
90
– –
LBTYA icon
954
Liberty Global Class A
LBTYA
$3.31B
$3.02K ﹤0.01%
250
– –
RIVN icon
955
Rivian
RIVN
$22.9B
$3.01K ﹤0.01%
200
– –
AIG icon
956
American International
AIG
$41.9B
$2.94K ﹤0.01%
39
– –
PUBM icon
957
PubMatic
PUBM
$581M
$2.86K ﹤0.01%
350
– –
STX icon
958
Seagate
STX
$193B
$2.74K ﹤0.01%
+7
New +$2.67K
WHR icon
959
Whirlpool
WHR
$2.42B
$2.74K ﹤0.01%
+51
New +$3.74K
TDC icon
960
Teradata
TDC
$2.68B
$2.72K ﹤0.01%
106
– –
NB
961
NioCorp Developments
NB
$603M
$2.68K ﹤0.01%
600
– –
LUV icon
962
Southwest Airlines
LUV
$22.1B
$2.67K ﹤0.01%
+71
New +$3.21K
PCT icon
963
PureCycle Technologies
PCT
$1.17B
$2.6K ﹤0.01%
+500
New +$4.16K
FNDA icon
964
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.59K ﹤0.01%
80
– –
LVS icon
965
Las Vegas Sands
LVS
$30.5B
$2.55K ﹤0.01%
47
– –
SMR icon
966
NuScale Power
SMR
$2.8B
$2.55K ﹤0.01%
235
– –
TEAM icon
967
Atlassian
TEAM
$22B
$2.52K ﹤0.01%
37
– –
ROK icon
968
Rockwell Automation
ROK
$51.4B
$2.51K ﹤0.01%
7
– –
RBLX icon
969
Roblox
RBLX
$34B
$2.49K ﹤0.01%
44
– –
VRSN icon
970
VeriSign
VRSN
$25.3B
$2.48K ﹤0.01%
10
– –
URA icon
971
Global X Uranium ETF
URA
$5.52B
$2.42K ﹤0.01%
50
– –
IEF icon
972
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.39K ﹤0.01%
+25
New +$2.4K
SYF icon
973
Synchrony
SYF
$23.7B
$2.38K ﹤0.01%
35
– –
P
974
Everpure Inc
P
$24.8B
$2.36K ﹤0.01%
40
– –
JCI icon
975
Johnson Controls International
JCI
$87.5B
$2.36K ﹤0.01%
+18
New +$2.33K
37 38
39
40 41

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CCM
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FCCPG
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DIP
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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.