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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
NSC icon
76
Norfolk Southern
NSC
$78.8B
$4.03M 0.34%
14,028
-204
-1% -$60.6K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$3.95M 0.33%
54,210
+210
+0.4% +$16.3K
GS icon
78
Goldman Sachs
GS
$313B
$3.89M 0.32%
4,598
+56
+1% +$50K
AZO icon
79
AutoZone
AZO
$48.3B
$3.89M 0.32%
1,151
+12
+1% +$43.1K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.88M 0.32%
10,800
+26
+0.2% +$10K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.84M 0.32%
48,460
-2,200
-4% -$175K
BAC icon
82
Bank of America
BAC
$435B
$3.83M 0.32%
78,518
+1,436
+2% +$74.1K
VLO icon
83
Valero Energy
VLO
$89.8B
$3.79M 0.32%
15,357
+77
+0.5% +$15.9K
DIS icon
84
Walt Disney
DIS
$165B
$3.76M 0.31%
39,022
+690
+2% +$72.9K
TSM icon
85
TSMC
TSM
$2.09T
$3.68M 0.31%
10,889
+175
+2% +$60.2K
TSLA icon
86
Tesla
TSLA
$1.24T
$3.64M 0.3%
9,789
+268
+3% +$110K
SCHW
87
Charles Schwab
SCHW
$177B
$3.63M 0.3%
38,632
+405
+1% +$39.7K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 0.3%
11,208
+572
+5% +$192K
PEP icon
89
PepsiCo
PEP
$186B
$3.56M 0.3%
22,955
+4,260
+23% +$664K
CSX icon
90
CSX Corp
CSX
$98.6B
$3.52M 0.29%
85,657
-200
-0.2% -$7.84K
TXN icon
91
Texas Instruments
TXN
$255B
$3.51M 0.29%
18,093
-262
-1% -$53K
VIS icon
92
Vanguard Industrials ETF
VIS
$8.23B
$3.51M 0.29%
11,247
+377
+3% +$122K
TSCO icon
93
Tractor Supply
TSCO
$16.3B
$3.45M 0.29%
76,087
-481
-0.6% -$24.5K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.37M 0.28%
16,213
-900
-5% -$198K
GE icon
95
GE Aerospace
GE
$367B
$3.34M 0.28%
11,775
-103
-0.9% -$32.4K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.53B
$3.29M 0.27%
18,281
+364
+2% +$69.2K
LPLA icon
97
LPL Financial
LPLA
$26.3B
$3.27M 0.27%
10,884
+218
+2% +$73.1K
UPS icon
98
United Parcel Service
UPS
$97.6B
$3.24M 0.27%
32,972
-687
-2% -$73.7K
CPK icon
99
Chesapeake Utilities
CPK
$3.26B
$3.2M 0.27%
25,355
+338
+1% +$43.5K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.4B
$3.14M 0.26%
33,983
-1,092
-3% -$102K
2 3
4
5 6

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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.