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
SYK icon
101
Stryker
SYK
$127B
$3.12M 0.26%
9,499
+94
+1% +$33.7K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$3.08M 0.26%
6,272
-235
-4% -$128K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.06M 0.26%
13,612
+1,401
+11% +$321K
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$3.04M 0.25%
6,599
+269
+4% +$136K
GBDC icon
105
Golub Capital BDC
GBDC
$3.33B
$3.04M 0.25%
239,802
-24,193
-9% -$310K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$3.03M 0.25%
34,184
+543
+2% +$49.8K
RTX icon
107
RTX Corp
RTX
$287B
$2.96M 0.25%
15,357
-538
-3% -$107K
ADP icon
108
Automatic Data Processing
ADP
$100B
$2.95M 0.25%
14,531
-454
-3% -$104K
DG icon
109
Dollar General
DG
$25.9B
$2.95M 0.25%
24,839
-527
-2% -$75.1K
UNM icon
110
Unum
UNM
$13.8B
$2.89M 0.24%
39,616
+70
+0.2% +$5.22K
TFC icon
111
Truist Financial
TFC
$63.2B
$2.89M 0.24%
62,873
-1,142
-2% -$56.4K
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$2.88M 0.24%
39,668
+6,753
+21% +$456K
CINF icon
113
Cincinnati Financial
CINF
$28.3B
$2.76M 0.23%
17,545
+476
+3% +$77.4K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.75M 0.23%
46,960
-4,529
-9% -$266K
TROW icon
115
T. Rowe Price
TROW
$25B
$2.74M 0.23%
30,353
+1,379
+5% +$134K
CGGR icon
116
Capital Group Growth ETF
CGGR
$23.5B
$2.71M 0.23%
67,512
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.71M 0.23%
12,608
-51
-0.4% -$11.4K
BKNG icon
118
Booking.com
BKNG
$138B
$2.7M 0.23%
16,050
+150
+0.9% +$27.6K
AXP icon
119
American Express
AXP
$223B
$2.61M 0.22%
8,624
-141
-2% -$47.3K
MTBA icon
120
Simplify MBS ETF
MTBA
$1.53B
$2.61M 0.22%
52,716
+554
+1% +$27.9K
SON icon
121
Sonoco
SON
$5.76B
$2.52M 0.21%
46,511
+4,179
+10% +$215K
LMT icon
122
Lockheed Martin
LMT
$134B
$2.47M 0.21%
4,087
+16
+0.4% +$9.86K
PFE icon
123
Pfizer
PFE
$140B
$2.46M 0.21%
87,568
-2,667
-3% -$71K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.46M 0.21%
26,077
+869
+3% +$82.8K
ELV icon
125
Elevance Health
ELV
$81.9B
$2.37M 0.2%
8,086
-1,069
-12% -$351K
3 4
5
6 7

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.