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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
DTM icon
976
DT Midstream
DTM
$14.9B
$2.29K ﹤0.01%
17
– –
MLPA icon
977
Global X MLP ETF
MLPA
$2.28B
$2.28K ﹤0.01%
42
– –
NGG icon
978
National Grid
NGG
$82.7B
$2.15K ﹤0.01%
25
– –
PSNY icon
979
Polestar Automotive Holding UK
PSNY
$1.98B
$2.12K ﹤0.01%
115
-50
-30% -$905
WYNN icon
980
Wynn Resorts
WYNN
$10.1B
$2.1K ﹤0.01%
21
– –
SPAB icon
981
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.08K ﹤0.01%
81
– –
VT icon
982
Vanguard Total World Stock ETF
VT
$76.3B
$2.08K ﹤0.01%
15
– –
WTW icon
983
Willis Towers Watson
WTW
$27.9B
$2.04K ﹤0.01%
7
– –
ZM icon
984
Zoom
ZM
$25.8B
$2.01K ﹤0.01%
25
– –
APTV icon
985
Aptiv
APTV
$12B
$1.94K ﹤0.01%
28
– –
LLYVA icon
986
Liberty Live Group Series A
LLYVA
$8.8B
$1.92K ﹤0.01%
21
– –
RGP icon
987
Resources Connection
RGP
$129M
$1.86K ﹤0.01%
498
+9
+2% +$37
MGNI icon
988
Magnite
MGNI
$2.65B
$1.78K ﹤0.01%
150
– –
BOX icon
989
Box
BOX
$4.02B
$1.77K ﹤0.01%
75
– –
OMC icon
990
Omnicom Group
OMC
$22.7B
$1.77K ﹤0.01%
24
+1
+4% +$78
PCAR icon
991
PACCAR
PCAR
$69.6B
$1.73K ﹤0.01%
15
– –
PL icon
992
Planet Labs
PL
$7.3B
$1.73K ﹤0.01%
62
– –
LNG icon
993
Cheniere Energy
LNG
$56.5B
$1.72K ﹤0.01%
6
– –
FOX icon
994
Fox Class B
FOX
$20.7B
$1.7K ﹤0.01%
32
– –
SKT icon
995
Tanger
SKT
$4.82B
$1.7K ﹤0.01%
50
– –
REZ icon
996
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.66K ﹤0.01%
20
– –
MBC icon
997
MasterBrand
MBC
$1.09B
$1.66K ﹤0.01%
200
– –
TTEK icon
998
Tetra Tech
TTEK
$8.23B
$1.66K ﹤0.01%
55
– –
SPHR icon
999
Sphere Entertainment
SPHR
$4.88B
$1.64K ﹤0.01%
14
– –
AMTM
1000
Amentum Holdings
AMTM
$5.51B
$1.64K ﹤0.01%
63
-24
-28% -$753
38 39
40
41 42

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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.