AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.74M
3 +$951K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$669K

Top Sells

1 +$1.52M
2 +$532K
3 +$513K
4
MDT icon
Medtronic
MDT
+$432K
5
PSX icon
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 Change
in Stake
Capital Flow
CME icon
226
CME Group
CME
$99.7B
$265K 0.06%
961
+935
LII icon
227
Lennox International
LII
$17.3B
$264K 0.06%
+460
AMP icon
228
Ameriprise Financial
AMP
$42.9B
$264K 0.06%
+494
TRV icon
229
Travelers Companies
TRV
$62.4B
$263K 0.06%
982
+955
GWW icon
230
W.W. Grainger
GWW
$45.4B
$262K 0.06%
252
+242
PM icon
231
Philip Morris
PM
$239B
$262K 0.06%
1,439
+151
WRB icon
232
W.R. Berkley
WRB
$28.5B
$262K 0.06%
3,566
+3,457
SPG icon
233
Simon Property Group
SPG
$59.9B
$261K 0.06%
1,621
+1,600
RJF icon
234
Raymond James Financial
RJF
$32.3B
$260K 0.06%
+1,695
FAST icon
235
Fastenal
FAST
$46.9B
$257K 0.06%
+6,130
CTAS icon
236
Cintas
CTAS
$74.4B
$256K 0.06%
+1,150
ATO icon
237
Atmos Energy
ATO
$28.4B
$255K 0.06%
+1,655
ROL icon
238
Rollins
ROL
$28.4B
$253K 0.06%
+4,485
PKG icon
239
Packaging Corp of America
PKG
$18B
$252K 0.06%
1,335
QJUN icon
240
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$250K 0.06%
+8,470
WTRG icon
241
Essential Utilities
WTRG
$11.2B
$248K 0.06%
6,684
+3
WM icon
242
Waste Management
WM
$81.3B
$246K 0.06%
1,075
IDCC icon
243
InterDigital
IDCC
$9.53B
$240K 0.06%
1,071
+350
CRWD icon
244
CrowdStrike
CRWD
$135B
$237K 0.06%
466
-1
INTC icon
245
Intel
INTC
$182B
$233K 0.06%
10,420
-1,410
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$31.1B
$225K 0.05%
1,154
+14
SHEL icon
247
Shell
SHEL
$217B
$225K 0.05%
3,194
+7
COOP
248
DELISTED
Mr. Cooper
COOP
$223K 0.05%
1,495
+70
NOCT icon
249
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$219K 0.05%
4,025
GDEC icon
250
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$218K 0.05%
6,208