AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
27.88%
Holding
494
New
490
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UZA
226
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$45K 0.04%
+2,000
New +$45K
LLY icon
227
Eli Lilly
LLY
$677B
$44K 0.04%
+382
New +$44K
WFC.PRP
228
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$44K 0.04%
+2,000
New +$44K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$43K 0.04%
+5,144
New +$43K
AAL icon
230
American Airlines Group
AAL
$8.52B
$42K 0.04%
+1,300
New +$42K
SMDV icon
231
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$41K 0.04%
+761
New +$41K
IDU icon
232
iShares US Utilities ETF
IDU
$1.6B
$40K 0.04%
+600
New +$40K
BLK icon
233
Blackrock
BLK
$174B
$39K 0.03%
+100
New +$39K
TCP
234
DELISTED
TC Pipelines LP
TCP
$39K 0.03%
+1,200
New +$39K
MGC icon
235
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$36K 0.03%
+413
New +$36K
CTY
236
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$36K 0.03%
+2,000
New +$36K
MDT icon
237
Medtronic
MDT
$121B
$35K 0.03%
+387
New +$35K
CQP icon
238
Cheniere Energy
CQP
$25.2B
$33K 0.03%
+912
New +$33K
GE icon
239
GE Aerospace
GE
$299B
$33K 0.03%
+919
New +$33K
IWC icon
240
iShares Micro-Cap ETF
IWC
$948M
$33K 0.03%
+400
New +$33K
TXN icon
241
Texas Instruments
TXN
$166B
$33K 0.03%
+348
New +$33K
UAA icon
242
Under Armour
UAA
$2.08B
$33K 0.03%
+2,000
New +$33K
DFS
243
DELISTED
Discover Financial Services
DFS
$32K 0.03%
+550
New +$32K
XLF icon
244
Financial Select Sector SPDR Fund
XLF
$54.6B
$32K 0.03%
+1,335
New +$32K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$67.1B
$31K 0.03%
+527
New +$31K
USRT icon
246
iShares Core US REIT ETF
USRT
$3.16B
$31K 0.03%
+692
New +$31K
NEOG icon
247
Neogen
NEOG
$1.19B
$30K 0.03%
+1,066
New +$30K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$2.92T
$30K 0.03%
+580
New +$30K
TGT icon
249
Target
TGT
$40.9B
$30K 0.03%
+450
New +$30K
GILD icon
250
Gilead Sciences
GILD
$142B
$29K 0.03%
+456
New +$29K