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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
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$2.18M 0.18%
37,814
+343
+0.9% +$19.9K
BNY
127
Bank of New York Mellon
BNY
$108B
$2.17M 0.18%
18,269
-408
-2% -$48.5K
AFL icon
128
Aflac
AFL
$63.9B
$2.15M 0.18%
19,574
– –
IGRO icon
129
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.12M 0.18%
25,262
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.17%
28,440
-44
-0.2% -$3.27K
IBM icon
131
IBM
IBM
$202B
$2.03M 0.17%
8,355
+60
+0.7% +$16.2K
BA icon
132
Boeing
BA
$165B
$2.01M 0.17%
10,081
+377
+4% +$85.9K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.7B
$1.99M 0.17%
9,189
+835
+10% +$193K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.98M 0.17%
28,278
+3,029
+12% +$217K
LIN icon
135
Linde
LIN
$237B
$1.97M 0.16%
3,968
-106
-3% -$50K
UL icon
136
Unilever
UL
$131B
$1.96M 0.16%
34,418
-1,414
-4% -$94.8K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.94M 0.16%
58,952
-319
-0.5% -$10.9K
GSK icon
138
GSK
GSK
$103B
$1.85M 0.15%
33,440
-1,950
-6% -$106K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$1.84M 0.15%
19,062
+5,026
+36% +$514K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.81M 0.15%
24,136
+3,717
+18% +$288K
ASML icon
141
ASML
ASML
$675B
$1.77M 0.15%
1,340
-7
-0.5% -$9.59K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$1.73M 0.14%
6,604
+12
+0.2% +$3.25K
AMGN icon
143
Amgen
AMGN
$203B
$1.72M 0.14%
4,884
-96
-2% -$34.2K
COP icon
144
ConocoPhillips
COP
$147B
$1.71M 0.14%
12,960
-404
-3% -$44.7K
PYPL icon
145
PayPal
PYPL
$49.5B
$1.7M 0.14%
37,604
+135
+0.4% +$6.52K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.69M 0.14%
21,525
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$1.69M 0.14%
7,917
+16
+0.2% +$3.5K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.69M 0.14%
31,880
+2,452
+8% +$134K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.69M 0.14%
11,399
+840
+8% +$126K
SJM icon
150
J.M. Smucker
SJM
$12.6B
$1.67M 0.14%
17,271
+2,585
+18% +$271K
4 5
6
7 8

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SC
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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.