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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
DPST icon
1076
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-200
Closed -$20.2K
EXPO icon
1077
Exponent
EXPO
$2.98B
– –
-555
Closed -$38.5K
FLR icon
1078
Fluor
FLR
$7.29B
– –
-100
Closed -$3.96K
FUN icon
1079
Cedar Fair
FUN
$1.78B
– –
-1,440
Closed -$22.1K
GPK icon
1080
Graphic Packaging
GPK
$3.26B
– –
-350
Closed -$5.27K
GRX
1081
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-164
Closed -$1.58K
IWL icon
1082
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-3,519
Closed -$600K
MQT
1083
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,000
Closed -$10.1K
MVT
1084
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-740
Closed -$8K
ONON icon
1085
On Holding
ONON
$11.9B
– –
-100
Closed -$4.65K
QLD icon
1086
ProShares Ultra QQQ
QLD
$12.5B
– –
-3,480
Closed -$245K
RCUS icon
1087
Arcus Biosciences
RCUS
$3.57B
– –
-30
Closed -$715
RETL icon
1088
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-950
Closed -$8.76K
SE icon
1089
Sea Limited
SE
$61.2B
– –
-2
Closed -$255
SNV
1090
DELISTED
Synovus
SNV
– –
-25,269
Closed -$1.26M
SOXL icon
1091
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-1,030
Closed -$43.3K
SPXL icon
1092
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-300
Closed -$66.2K
SSO icon
1093
ProShares Ultra S&P500
SSO
$7.82B
– –
-2,000
Closed -$116K
TECL icon
1094
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-635
Closed -$74.6K
TQQQ icon
1095
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-3,500
Closed -$185K
VAL icon
1096
Valaris
VAL
$5.51B
– –
-200
Closed -$10.1K
SW
1097
Smurfit Westrock
SW
$25.5B
– –
-117
Closed -$4.54K
EXEEL
1098
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-33
Closed -$3.29K
SAIL
1099
SailPoint Inc
SAIL
$8.48B
– –
-250
Closed -$5.06K
40 41 42 43
44

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SC
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GP
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CCM
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FCCPG
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JEST
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DIP
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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.