AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$242M
AUM Growth
+$32M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
98
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$953K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769K |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$760K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$1.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$788K |
| 3 |
Guardant Health
GH
|
+$675K |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$648K |
| 5 |
Intuit
INTU
|
+$542K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$52.4B
| $75.4K | 0.03% |
+846
| New | +$75.4K |
|
252
HCA Healthcare
HCA
$95.2B
| $75.3K | 0.03% |
400
| – | – |
|
253
Atmos Energy
ATO
$26.4B
| $74.4K | 0.03% |
+753
| New | +$74.4K |
|
254
Shopify
SHOP
$186B
| $74.1K | 0.03% |
670
+360
| +116% | +$39.8K |
|
255
Sherwin-Williams
SHW
$89.8B
| $73.8K | 0.03% |
+300
| New | +$73.8K |
|
256
Vanguard Total International Bond ETF
BNDX
$68.5B
| $73.7K | 0.03% |
1,290
+1,241
| +2,533% | +$70.9K |
|
257
Hershey
HSY
$37.3B
| $73.5K | 0.03% |
+465
| New | +$73.5K |
|
258
OGE Energy
OGE
$8.81B
| $73.3K | 0.03% |
+2,265
| New | +$73.3K |
|
259
RTX Corp
RTX
$205B
| $72.9K | 0.03% |
943
| – | – |
|
260
Plains All American Pipeline
PAA
$12.2B
| $72.8K | 0.03% |
8,000
| – | – |
|
261
CBRE Group
CBRE
$48.6B
| $72.8K | 0.03% |
+920
| New | +$72.8K |
|
262
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $72.3K | 0.03% |
683
-33
| -5% | -$3.49K |
|
263
Fidelity National Financial
FNF
$16.1B
| $72K | 0.03% |
+1,841
| New | +$72K |
|
264
Baidu
BIDU
$36.8B
| $71.8K | 0.03% |
+330
| New | +$71.8K |
|
265
Interpublic Group of Companies
IPG
$9.46B
| $71.5K | 0.03% |
+2,450
| New | +$71.5K |
|
266
Trimble
TRMB
$19.2B
| $70.4K | 0.03% |
905
-118
| -12% | -$9.18K |
|
267
Aflac
AFL
$56.9B
| $70.4K | 0.03% |
+1,375
| New | +$70.4K |
|
268
Valero Energy
VLO
$48.4B
| $70.2K | 0.03% |
+980
| New | +$70.2K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $70.1K | 0.03% |
1,314
| – | – |
|
270
Vanguard Industrials ETF
VIS
$6.12B
| $70K | 0.03% |
370
| – | – |
|
271
Cummins
CMI
$55.4B
| $70K | 0.03% |
+270
| New | +$70K |
|
272
The Ensign Group
ENSG
$9.75B
| $69.8K | 0.03% |
744
+218
| +41% | +$20.5K |
|
273
LyondellBasell Industries
LYB
$17.5B
| $69.7K | 0.03% |
+670
| New | +$69.7K |
|
274
Omnicell
OMCL
$1.48B
| $69.1K | 0.03% |
532
+82
| +18% | +$10.6K |
|
275
Applied Materials
AMAT
$130B
| $68.9K | 0.03% |
+516
| New | +$68.9K |
|