AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+7.62%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$419M
AUM Growth
+$33.5M
(+8.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
292
Reduced
148
Closed
44
Top Buys
| 1 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$2.06M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$1.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$951K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$804K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$669K |
Top Sells
| 1 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
+$1.52M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$532K |
| 3 |
Entergy
ETR
|
+$513K |
| 4 |
Medtronic
MDT
|
+$432K |
| 5 |
Phillips 66
PSX
|
+$414K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.24% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$93.7B
| $265K | 0.06% |
961
+935
| +3,596% | +$258K |
|
227
Lennox International
LII
$19.6B
| $264K | 0.06% |
+460
| New | +$264K |
|
228
Ameriprise Financial
AMP
$46.4B
| $264K | 0.06% |
+494
| New | +$264K |
|
229
Travelers Companies
TRV
$61.3B
| $263K | 0.06% |
982
+955
| +3,537% | +$256K |
|
230
W.W. Grainger
GWW
$47.5B
| $262K | 0.06% |
252
+242
| +2,420% | +$252K |
|
231
Philip Morris
PM
$257B
| $262K | 0.06% |
1,439
+151
| +12% | +$27.5K |
|
232
W.R. Berkley
WRB
$27.4B
| $262K | 0.06% |
3,566
+3,457
| +3,172% | +$254K |
|
233
Simon Property Group
SPG
$58.5B
| $261K | 0.06% |
1,621
+1,600
| +7,619% | +$257K |
|
234
Raymond James Financial
RJF
$33.2B
| $260K | 0.06% |
+1,695
| New | +$260K |
|
235
Fastenal
FAST
$55.1B
| $257K | 0.06% |
+6,130
| New | +$257K |
|
236
Cintas
CTAS
$81.2B
| $256K | 0.06% |
+1,150
| New | +$256K |
|
237
Atmos Energy
ATO
$26.3B
| $255K | 0.06% |
+1,655
| New | +$255K |
|
238
Rollins
ROL
$27.3B
| $253K | 0.06% |
+4,485
| New | +$253K |
|
239
Packaging Corp of America
PKG
$19.2B
| $252K | 0.06% |
1,335
| – | – |
|
240
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $250K | 0.06% |
+8,470
| New | +$250K |
|
241
Essential Utilities
WTRG
$10.6B
| $248K | 0.06% |
6,684
+3
| +0% | +$111 |
|
242
Waste Management
WM
$87.7B
| $246K | 0.06% |
1,075
| – | – |
|
243
InterDigital
IDCC
$7.7B
| $240K | 0.06% |
1,071
+350
| +49% | +$78.5K |
|
244
CrowdStrike
CRWD
$107B
| $237K | 0.06% |
466
-1
| -0.2% | -$509 |
|
245
Intel
INTC
$116B
| $233K | 0.06% |
10,420
-1,410
| -12% | -$31.6K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $225K | 0.05% |
1,154
+14
| +1% | +$2.73K |
|
247
Shell
SHEL
$211B
| $225K | 0.05% |
3,194
+7
| +0.2% | +$493 |
|
248
Mr. Cooper
COOP
$14B
| $223K | 0.05% |
1,495
+70
| +5% | +$10.4K |
|
249
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $219K | 0.05% |
4,025
| – | – |
|
250
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $218K | 0.05% |
6,208
| – | – |
|