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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$153B
$933K 0.08%
12,098
+1,212
+11% +$96.2K
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$36.3B
$933K 0.08%
2,819
+124
+5% +$42.2K
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.1B
$907K 0.08%
4,176
+137
+3% +$30.6K
SNPS icon
204
Synopsys
SNPS
$71.5B
$907K 0.08%
2,288
+8
+0.4% +$3.62K
EW icon
205
Edwards Lifesciences
EW
$47.6B
$902K 0.08%
11,269
-419
-4% -$34.5K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$902K 0.08%
10,264
+1
+0% +$91
LHX icon
207
L3Harris
LHX
$55.9B
$892K 0.07%
2,583
– –
L icon
208
Loews
L
$24.3B
$823K 0.07%
7,715
-35
-0.5% -$3.75K
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.12B
$823K 0.07%
8,494
+11
+0.1% +$1.12K
DHR icon
210
Danaher
DHR
$135B
$817K 0.07%
4,307
-140
-3% -$29.8K
CHKP icon
211
Check Point Software Technologies
CHKP
$13.3B
$802K 0.07%
5,615
+5
+0.1% +$837
CI icon
212
Cigna
CI
$76.6B
$800K 0.07%
2,998
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$797K 0.07%
13,144
+1,827
+16% +$107K
ADI icon
214
Analog Devices
ADI
$181B
$791K 0.07%
2,485
– –
MS icon
215
Morgan Stanley
MS
$337B
$786K 0.07%
4,777
-37
-0.8% -$6.41K
IMKTA icon
216
Ingles Markets
IMKTA
$1.63B
$782K 0.07%
8,700
+850
+11% +$68.9K
MOAT icon
217
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$768K 0.06%
7,944
-425
-5% -$44.1K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$759K 0.06%
15,379
+25
+0.2% +$1.3K
TRV icon
219
Travelers Companies
TRV
$80.8B
$752K 0.06%
2,578
+11
+0.4% +$3.22K
UBER icon
220
Uber
UBER
$134B
$748K 0.06%
10,396
-19,967
-66% -$1.54M
ALL icon
221
Allstate
ALL
$66.9B
$747K 0.06%
3,601
-152
-4% -$31.2K
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$745K 0.06%
2,465
-20
-0.8% -$6.29K
D icon
223
Dominion Energy
D
$62.5B
$741K 0.06%
11,988
+775
+7% +$47.9K
SBUX icon
224
Starbucks
SBUX
$118B
$739K 0.06%
8,247
-308
-4% -$29.1K
MO icon
225
Altria Group
MO
$122B
$738K 0.06%
11,188
-265
-2% -$17.1K
7 8
9
10 11

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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.