AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+5.99%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$254M
AUM Growth
+$11.1M
(+4.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$916K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$885K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$821K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$804K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$690K |
| 4 |
DELL
DELL INC
DELL
|
+$680K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$595K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$40.2B
| $111K | 0.04% |
460
-1,038
| -69% | -$251K |
|
227
ARK Innovation ETF
ARKK
$7.49B
| $109K | 0.04% |
834
-2,952
| -78% | -$386K |
|
228
Elevance Health
ELV
$69.2B
| $105K | 0.04% |
276
| – | – |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $104K | 0.04% |
2,300
+2,294
| +38,233% | +$104K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $104K | 0.04% |
597
+256
| +75% | +$44.5K |
|
231
Air Products & Chemicals
APD
$64.6B
| $104K | 0.04% |
360
+136
| +61% | +$39.1K |
|
232
Public Storage
PSA
$50.3B
| $103K | 0.04% |
344
-755
| -69% | -$227K |
|
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $103K | 0.04% |
1,521
-314
| -17% | -$21.3K |
|
234
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.3M
| $102K | 0.04% |
5,254
| – | – |
|
235
Generac Holdings
GNRC
$10.9B
| $101K | 0.04% |
243
+70
| +40% | +$29.1K |
|
236
Expeditors International
EXPD
$16.9B
| $99.9K | 0.04% |
+789
| New | +$99.9K |
|
237
Clorox
CLX
$15.1B
| $97.2K | 0.04% |
540
+419
| +346% | +$75.4K |
|
238
Norfolk Southern
NSC
$62.1B
| $97.1K | 0.04% |
366
-276
| -43% | -$73.3K |
|
239
Charles River Laboratories
CRL
$7.5B
| $95.1K | 0.04% |
257
+30
| +13% | +$11.1K |
|
240
Huntington Ingalls Industries
HII
$10.7B
| $94.4K | 0.04% |
448
+60
| +15% | +$12.6K |
|
241
Celanese
CE
$4.93B
| $92.8K | 0.04% |
+612
| New | +$92.8K |
|
242
Regeneron Pharmaceuticals
REGN
$60.7B
| $92.7K | 0.04% |
+166
| New | +$92.7K |
|
243
Exponent
EXPO
$3.52B
| $92.6K | 0.04% |
1,038
| – | – |
|
244
Marathon Petroleum
MPC
$54.7B
| $91.1K | 0.04% |
1,508
+1,308
| +654% | +$79K |
|
245
Plains All American Pipeline
PAA
$12.2B
| $90.9K | 0.04% |
8,000
| – | – |
|
246
Caesars Entertainment
CZR
$5.37B
| $90.4K | 0.04% |
871
+190
| +28% | +$19.7K |
|
247
Aflac
AFL
$58B
| $89.9K | 0.04% |
1,675
+300
| +22% | +$16.1K |
|
248
D.R. Horton
DHI
$51.1B
| $88.8K | 0.04% |
983
+137
| +16% | +$12.4K |
|
249
Vanguard Health Care ETF
VHT
$15.6B
| $88.7K | 0.04% |
359
| – | – |
|
250
Omnicell
OMCL
$1.49B
| $88.1K | 0.03% |
582
+50
| +9% | +$7.57K |
|