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
QS icon
1001
QuantumScape Corp
QS
$3B
$1.59K ﹤0.01%
250
– –
SG icon
1002
Sweetgreen
SG
$713M
$1.56K ﹤0.01%
300
– –
OGN icon
1003
Organon & Co
OGN
$3.55B
$1.52K ﹤0.01%
255
+1
+0.4% +$8
IGIB icon
1004
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.49K ﹤0.01%
28
– –
APO icon
1005
Apollo Global Management
APO
$70.7B
$1.45K ﹤0.01%
+13
New +$1.61K
RACE icon
1006
Ferrari
RACE
$63.3B
$1.35K ﹤0.01%
4
– –
AEG icon
1007
Aegon
AEG
$13.5B
$1.34K ﹤0.01%
184
– –
MANH icon
1008
Manhattan Associates
MANH
$8.97B
$1.33K ﹤0.01%
10
– –
CHTR icon
1009
Charter Communications
CHTR
$14.7B
$1.29K ﹤0.01%
6
+3
+100% +$650
TAP icon
1010
Molson Coors Class B
TAP
$7.68B
$1.29K ﹤0.01%
30
– –
SONO icon
1011
Sonos
SONO
$1.75B
$1.27K ﹤0.01%
95
– –
AES icon
1012
AES
AES
$10.6B
$1.27K ﹤0.01%
90
– –
GL icon
1013
Globe Life
GL
$13.5B
$1.25K ﹤0.01%
9
– –
FIP icon
1014
FTAI Infrastructure
FIP
$500M
$1.24K ﹤0.01%
251
– –
UA icon
1015
Under Armour Class C
UA
$2.92B
$1.16K ﹤0.01%
201
– –
RONB
1016
Baron First Principles ETF
RONB
$363M
$1.14K ﹤0.01%
+50
New +$1.2K
IXG icon
1017
iShares Global Financials ETF
IXG
$655M
$1.14K ﹤0.01%
10
– –
ENPH icon
1018
Enphase Energy
ENPH
$4.84B
$1.13K ﹤0.01%
30
– –
FWRD icon
1019
Forward Air
FWRD
$482M
$1.09K ﹤0.01%
65
-350
-84% -$8.52K
TRI icon
1020
Thomson Reuters
TRI
$39.4B
$1.08K ﹤0.01%
12
– –
RXRX icon
1021
Recursion Pharmaceuticals
RXRX
$1.57B
$1.06K ﹤0.01%
347
– –
UPST icon
1022
Upstart Holdings
UPST
$2.58B
$1.05K ﹤0.01%
41
– –
AMC icon
1023
AMC Entertainment Holdings
AMC
$2.03B
$1.05K ﹤0.01%
1,067
– –
ETSY icon
1024
Etsy
ETSY
$7.65B
$1K ﹤0.01%
20
– –
PINS icon
1025
Pinterest
PINS
$12.4B
$935 ﹤0.01%
51
-35
-41% -$730
39 40
41
42 43

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.