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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
DJT icon
1026
Trump Media & Technology Group
DJT
$2.41B
$928 ﹤0.01%
100
– –
IAU icon
1027
iShares Gold Trust
IAU
$64.4B
$882 ﹤0.01%
10
– –
ETHA
1028
iShares Ethereum Trust ETF
ETHA
$8.65B
$871 ﹤0.01%
55
– –
REZI icon
1029
Resideo Technologies
REZI
$2.81B
$843 ﹤0.01%
25
– –
MSGE icon
1030
Madison Square Garden
MSGE
$3.65B
$825 ﹤0.01%
14
– –
MARA icon
1031
Marathon Digital Holdings
MARA
$4.5B
$816 ﹤0.01%
100
– –
SMG icon
1032
ScottsMiracle-Gro
SMG
$3.14B
$791 ﹤0.01%
13
-666
-98% -$43.1K
LNT icon
1033
Alliant Energy
LNT
$17.3B
$789 ﹤0.01%
11
– –
KD icon
1034
Kyndryl
KD
$2.82B
$774 ﹤0.01%
59
– –
FLO icon
1035
Flowers Foods
FLO
$1.29B
$766 ﹤0.01%
94
– –
MRP
1036
Millrose Properties Inc
MRP
$4.78B
$756 ﹤0.01%
27
– –
MAT icon
1037
Mattel
MAT
$3.8B
$727 ﹤0.01%
50
– –
EEMA icon
1038
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$670 ﹤0.01%
+7
New +$701
MOH icon
1039
Molina Healthcare
MOH
$10.7B
$667 ﹤0.01%
5
– –
SOBO
1040
South Bow Corp
SOBO
$7.46B
$666 ﹤0.01%
20
– –
BATRK icon
1041
Atlanta Braves Holdings Series B
BATRK
$3.25B
$598 ﹤0.01%
14
– –
IVES
1042
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$511 ﹤0.01%
18
– –
TDOC icon
1043
Teladoc Health
TDOC
$1.14B
$436 ﹤0.01%
80
– –
ALK icon
1044
Alaska Air
ALK
$4.47B
$368 ﹤0.01%
10
– –
NUS icon
1045
Nu Skin
NUS
$224M
$364 ﹤0.01%
50
– –
LE icon
1046
Lands' End
LE
$303M
$337 ﹤0.01%
30
– –
QQQE icon
1047
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$296 ﹤0.01%
3
– –
PTON icon
1048
Peloton Interactive
PTON
$2.15B
$279 ﹤0.01%
65
– –
NVCR icon
1049
NovoCure
NVCR
$1.95B
$273 ﹤0.01%
25
– –
VFC icon
1050
VF Corp
VFC
$5.08B
$272 ﹤0.01%
16
– –
40 41
42
43 44

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BCM
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OCM
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GAMA
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CA
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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.