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Latest Anchor Investment Management, LLC Stock Portfolio

$1.20Billion | No. of Holdings #1066

Anchor Investment Management, LLC Performance

2026 Q1-2.53%
YTD-2.53%
2025+11.85%

About Anchor Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anchor Investment Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Anchor Investment Management, LLC are MSFT, AAPL, V. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP COM and 2.8% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off SYNOVUS FINL CORP COM NEW (SNV), ISHARES RUSSELL TOP 200 ETF (AOA) and PROSHARES ULTRA QQQ (BIB) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC COM CL A (HOOD), INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSAE) and SCOTTS MIRACLE-GRO CO CL A (SMG). Anchor Investment Management, LLC opened new stock positions in PINNACLE FINL PARTNERS INC COM, APPLOVIN CORP COM CL A (APP) and CLOUDFLARE INC CL A COM (NET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSAE), FIFTH THIRD BANCORP COM (FITB) and PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (ALTS).
Anchor Investment Management, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$1.20Billion
  as of May 01, 2026

Anchor Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Anchor Investment Management, LLC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc com1,155,520
applovin corp com cl a616,104
cloudflare inc cl a com483,867
invesco bulletshares 2030 corporate bond etf164,432
invesco bulletshares 2027 municipal bond etf146,655
invesco bulletshares 2030 municipal bond etf141,787
bahl & gaynor income growth etf126,022
New stocks bought by Anchor Investment Management, LLC

Additions

Ticker% Inc.
invesco bulletshares 2029 corporate bond etf3,204
fifth third bancorp com2,000
proshares investment grade-interest rate hedged693
invesco bulletshares 2029 municipal bond etf562
proshares high yield-interest rate hedged etf490
schwab international dividend equity etf165
simplify interest rate hedge etf121
us bancorp com new115
Additions to existing portfolio by Anchor Investment Management, LLC

Reductions

Ticker% Reduced
invesco bulletshares 2026 corporate bond etf-98.72
boston scientific corp com-82.2
servicenow inc com-76.91
uber technologies inc com-65.76
regions financial corp new com-42.28
skyworks solutions inc com-35.67
intel corp com-30.54
at&t inc com-29.69
Anchor Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Anchor Investment Management, LLC

Sector Distribution

Anchor Investment Management, LLC has about 35.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others35.1
Technology13.4
Healthcare9.5
Financial Services8.8
Industrials8.3
Communication Services6.5
Consumer Cyclical5.4
Consumer Defensive5.1
Energy3.4
Utilities3.2

Market Cap. Distribution

Anchor Investment Management, LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP37.2
UNALLOCATED35
LARGE-CAP25.6
MID-CAP1.6

Stocks belong to which Index?

About 61.5% of the stocks held by Anchor Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060
Others38.6
RUSSELL 20001.5
Top 5 Winners (%)%
CC
chemours co com
86.7 %
astrazeneca plc ord
78.1 %
DAR
darling ingredients inc com
71.8 %
POWL
powell inds inc com
69.7 %
CF
cf industries hold com
67.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
4.1 M
GLW
corning inc com
3.9 M
JNJ
johnson & johnson com
3.3 M
CVX
chevron corporation com
2.4 M
FDX
fedex corp com
1.9 M
Top 5 Losers (%)%
TEAM
atlassian corporation cl a
-57.9 %
EAF
graftech intl ltd sr nt com new
-56.3 %
UPLD
upland software inc com
-54.2 %
KD
kyndryl hldgs inc common stock
-50.6 %
EOSE
eos energy enterprises inc com cl a
-50.4 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-11.7 M
V
visa inc com cl a
-5.2 M
FCNCA
first ctzns bancshares inc del cl a
-3.5 M
GOOG
alphabet inc cap stk cl c
-2.7 M
AAPL
apple inc com
-2.4 M

Anchor Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anchor Investment Management, LLC

Anchor Investment Management, LLC has 1066 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Anchor Investment Management, LLC last quarter.

$1.19BTotal Value
500Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Anchor Investment Management, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.5%111,615
$5.95M
0.5%
increased 0.84 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares International Select Dividend Etf over time
0.01%3,446
$146.7K
0.01%
decreased 14.28 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%1,598
$118.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares Global Clean Energy Etf over time
0.01%6,000
$109.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Consumer Staples Etf

Ishares Global Consumer Staples Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares Global Consumer Staples Etf over time
0.01%1,435
$96.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Utilities Etf

Ishares Global Utilities Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares Global Utilities Etf over time
0.01%1,100
$95.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.01%846
$93.4K
0.01%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Anchor Investment Management, LLC's holding in Alerian Mlp Etf over time
0.04%9,779
$514.8K
0.04%
increased 0.28 percentadded
ACES
Alerian Energy Infrastructure Etf

Alerian Energy Infrastructure Etf

ACES
Anchor Investment Management, LLC's holding in Alerian Energy Infrastructure Etf over time
0.01%3,371
$128.8K
0.01%
increased 0.9 percentadded
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
Anchor Investment Management, LLC's holding in Distillate Us Fundamental Stability & Value Etf over time
0.04%7,164
$414.7K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Anchor Investment Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0.17%28,278
$1.98M
0.17%
increased 12 percentadded
ACWV
Ishares Msci Emerging Markets Min Vol Factor Etf

Ishares Msci Emerging Markets Min Vol Factor Etf

ACWV
Anchor Investment Management, LLC's holding in Ishares Msci Emerging Markets Min Vol Factor Etf over time
0.02%3,975
$257.3K
0.02%
unchanged 0 percentunchanged