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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
+3.13%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$1.23B
AUM Growth
+$23.4M
Cap. Flow
-$3.81K
Cap. Flow %
-0%
Top 10 Hldgs %
25.07%
Holding
1,086
New
23
Increased
230
Reduced
244
Closed
40

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.85M
2
CINF icon
Cincinnati Financial
CINF
+$2.65M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.69M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
K
Kellanova
K
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.85%
3 Healthcare 10.23%
4 Communication Services 7.49%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
1051
DELISTED
AvidXchange
AVDX
– –
-300
Closed -$2.98K
BIPC icon
1052
Brookfield Infrastructure
BIPC
$4.92B
– –
-249
Closed -$10.2K
BSCP
1053
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-418
Closed -$8.65K
CAKE icon
1054
Cheesecake Factory
CAKE
$5.63B
– –
-94
Closed -$5.14K
CLF icon
1055
Cleveland-Cliffs
CLF
$7.08B
– –
-2,000
Closed -$24.4K
COHR icon
1056
Coherent
COHR
$64.3B
– –
-51
Closed -$5.49K
ECPG icon
1057
Encore Capital Group
ECPG
$1.98B
– –
-20
Closed -$835
FALN icon
1058
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-530
Closed -$14.7K
FELV icon
1059
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
– –
-335
Closed -$11.2K
FSK icon
1060
FS KKR Capital
FSK
$3.39B
– –
-2,500
Closed -$37.3K
HISF icon
1061
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-110
Closed -$4.97K
IPG
1062
DELISTED
Interpublic Group of Companies
IPG
– –
-25
Closed -$688
IWO icon
1063
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-16
Closed -$5.12K
IYLD icon
1064
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-371
Closed -$7.91K
K
1065
DELISTED
Kellanova
K
– –
-41,942
Closed -$3.44M
MOS icon
1066
The Mosaic Company
MOS
$7.34B
– –
-550
Closed -$19.1K
MSM icon
1067
MSC Industrial Direct
MSM
$6.7B
– –
-32
Closed -$2.95K
NICE icon
1068
Nice
NICE
$5.95B
– –
-150
Closed -$21.7K
NUAG icon
1069
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
– –
-232
Closed -$4.93K
NVDY icon
1070
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
– –
-200
Closed -$3.36K
PDBC icon
1071
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
– –
-403
Closed -$5.41K
PENN icon
1072
PENN Entertainment
PENN
$2.57B
– –
-300
Closed -$5.78K
PNFP icon
1073
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-148
Closed -$13.9K
PTBD icon
1074
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-244
Closed -$4.84K
QQQX icon
1075
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-200
Closed -$5.49K
40 41 42
43
44

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VC
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MMFA
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CCS
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PAMJ
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Anchor Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Investment Management held 1,086 positions worth $1.23B, up 1.9% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Anchor Investment Management's Q4 2025 filing shows 23 new, 230 increased, 244 reduced and 40 closed positions. Its largest new stake was TransDigm Group: 1,112 shares worth $1.48M. The largest sale was Invesco QQQ Trust, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q4 2025 buy was TransDigm Group: 1,112 shares worth $1.48M.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $8.85M increase.
  • Anchor Investment Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.38M.
  • Anchor Investment Management fully exited Kellanova in Q4 2025, selling an estimated $3.44M.
  • Anchor Investment Management's ten largest holdings make up 25% of its $1.23B portfolio in Q4 2025.
  • Anchor Investment Management opened 23 new positions and closed 40 in Q4 2025.
  • Anchor Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.23B.

Based on Anchor Investment Management's 13F filing for Q4 2025, filed 26 Feb 2026.