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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
BTT icon
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.63M 0.13%
71,312
+1,826
+3% +$41.1K
CMCSA icon
152
Comcast
CMCSA
$90.7B
$1.57M 0.13%
52,449
-6,165
-11% -$176K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.56M 0.13%
21,525
– –
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.53M 0.12%
29,428
+228
+0.8% +$11.8K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.52M 0.12%
10,559
+83
+0.8% +$11.8K
GD icon
156
General Dynamics
GD
$106B
$1.51M 0.12%
4,493
-65
-1% -$22.2K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.5M 0.12%
20,419
-824
-4% -$59.9K
TDG icon
158
TransDigm Group
TDG
$68.4B
$1.48M 0.12%
+1,112
New +$1.46M
SCHF icon
159
Schwab International Equity ETF
SCHF
$68.5B
$1.47M 0.12%
61,063
-164
-0.3% -$3.9K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.47M 0.12%
18,269
+1,075
+6% +$85.5K
SOR
161
Source Capital
SOR
$386M
$1.46M 0.12%
31,885
+511
+2% +$23.6K
ASML icon
162
ASML
ASML
$685B
$1.44M 0.12%
1,347
-349
-21% -$364K
T icon
163
AT&T
T
$167B
$1.44M 0.12%
57,964
+3,049
+6% +$77.2K
SJM icon
164
J.M. Smucker
SJM
$12.6B
$1.44M 0.12%
14,686
-2,860
-16% -$296K
PAYX icon
165
Paychex
PAYX
$43.2B
$1.43M 0.12%
12,770
-270
-2% -$31.6K
KMB icon
166
Kimberly-Clark
KMB
$36B
$1.42M 0.12%
14,036
-5,222
-27% -$571K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.11%
11,705
+540
+5% +$64.6K
ATO icon
168
Atmos Energy
ATO
$28.6B
$1.37M 0.11%
8,172
– –
BX icon
169
Blackstone
BX
$118B
$1.34M 0.11%
8,700
-160
-2% -$24.3K
ICE icon
170
Intercontinental Exchange
ICE
$84.6B
$1.31M 0.11%
8,093
-241
-3% -$37.7K
MCO icon
171
Moody's
MCO
$82.5B
$1.3M 0.11%
2,538
– –
CRM icon
172
Salesforce
CRM
$161B
$1.28M 0.1%
4,837
+191
+4% +$47.5K
WFC icon
173
Wells Fargo
WFC
$265B
$1.28M 0.1%
13,739
-208
-1% -$18.1K
SNV
174
DELISTED
Synovus
SNV
$1.26M 0.1%
25,269
+19,176
+315% +$922K
COP icon
175
ConocoPhillips
COP
$151B
$1.25M 0.1%
13,364
-259
-2% -$23.4K
5 6
7
8 9

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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.