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AIM

Anchor Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+27.72%
3 Year Est. Return
+75.15%
5 Year Est. Return
+90.7%
10 Year Est. Return
+290.85%
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 Miscellaneous 29.72%
2 Technology 14.46%
3 Financials 12.77%
4 Healthcare 10%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1001
QuantumScape Corp
QS
$3.18B
$1.59K ﹤0.01%
250
– –
SG icon
1002
Sweetgreen
SG
$814M
$1.56K ﹤0.01%
300
– –
OGN icon
1003
Organon & Co
OGN
$3.6B
$1.52K ﹤0.01%
255
+1
+0.4% +$8
IGIB icon
1004
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.49K ﹤0.01%
28
– –
APO icon
1005
Apollo Global Management
APO
$74.4B
$1.45K ﹤0.01%
+13
New +$1.61K
RACE icon
1006
Ferrari
RACE
$72.7B
$1.35K ﹤0.01%
4
– –
AEG icon
1007
Aegon
AEG
$13.5B
$1.34K ﹤0.01%
184
– –
MANH icon
1008
Manhattan Associates
MANH
$12.3B
$1.33K ﹤0.01%
10
– –
CHTR icon
1009
Charter Communications
CHTR
$15.3B
$1.29K ﹤0.01%
6
+3
+100% +$650
TAP icon
1010
Molson Coors Class B
TAP
$7.29B
$1.29K ﹤0.01%
30
– –
SONO icon
1011
Sonos
SONO
$1.9B
$1.27K ﹤0.01%
95
– –
AES icon
1012
AES
AES
$10.6B
$1.27K ﹤0.01%
90
– –
GL icon
1013
Globe Life
GL
$13.2B
$1.25K ﹤0.01%
9
– –
FIP icon
1014
FTAI Infrastructure
FIP
$330M
$1.24K ﹤0.01%
251
– –
UA icon
1015
Under Armour Class C
UA
$2.08B
$1.16K ﹤0.01%
201
– –
RONB
1016
Baron First Principles ETF
RONB
$359M
$1.14K ﹤0.01%
+50
New +$1.2K
IXG icon
1017
iShares Global Financials ETF
IXG
$688M
$1.14K ﹤0.01%
10
– –
ENPH icon
1018
Enphase Energy
ENPH
$4.76B
$1.13K ﹤0.01%
30
– –
FWRD icon
1019
Forward Air
FWRD
$521M
$1.09K ﹤0.01%
65
-350
-84% -$8.52K
TRI icon
1020
Thomson Reuters
TRI
$43.1B
$1.08K ﹤0.01%
12
– –
RXRX icon
1021
Recursion Pharmaceuticals
RXRX
$1.9B
$1.06K ﹤0.01%
347
– –
UPST icon
1022
Upstart Holdings
UPST
$2.41B
$1.05K ﹤0.01%
41
– –
AMC icon
1023
AMC Entertainment Holdings
AMC
$2.42B
$1.05K ﹤0.01%
1,067
– –
ETSY icon
1024
Etsy
ETSY
$6.64B
$1K ﹤0.01%
20
– –
PINS icon
1025
Pinterest
PINS
$10.4B
$935 ﹤0.01%
51
-35
-41% -$730
39 40
41
42 43

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CCM
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GPCM
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.