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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.3B
| $88K | 0.03% |
2,106
+265
| +14% | +$11.1K |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $87K | 0.03% |
368
+48
| +15% | +$11.3K |
|
253
Martin Marietta Materials
MLM
$36.8B
| $85.8K | 0.03% |
+244
| New | +$85.8K |
|
254
Crocs
CROX
$4.24B
| $84.2K | 0.03% |
723
+100
| +16% | +$11.7K |
|
255
Omnicom Group
OMC
$14.9B
| $83.6K | 0.03% |
1,045
+125
| +14% | +$10K |
|
256
VICI Properties
VICI
$35.2B
| $83.3K | 0.03% |
+2,685
| New | +$83.3K |
|
257
HCA Healthcare
HCA
$94.5B
| $82.7K | 0.03% |
400
| – | – |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $82.4K | 0.03% |
239
| – | – |
|
259
Pultegroup
PHM
$26.5B
| $82.4K | 0.03% |
1,510
+277
| +22% | +$15.1K |
|
260
iShares Semiconductor ETF
SOXX
$14.1B
| $82.2K | 0.03% |
543
| – | – |
|
|
BCPC
261
Balchem Corporation
BCPC
$5.02B
| $82.2K | 0.03% |
626
+180
| +40% | +$23.6K |
|
262
Alliant Energy
LNT
$16.7B
| $81.7K | 0.03% |
+1,465
| New | +$81.7K |
|
263
iShares S&P 500 Value ETF
IVE
$41.1B
| $81.5K | 0.03% |
552
| – | – |
|
264
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $81.3K | 0.03% |
690
+7
| +1% | +$825 |
|
265
PPG Industries
PPG
$24.7B
| $80.8K | 0.03% |
476
-32
| -6% | -$5.43K |
|
266
Amgen
AMGN
$147B
| $80.7K | 0.03% |
331
| – | – |
|
267
Nordson
NDSN
$12.7B
| $80.6K | 0.03% |
367
+100
| +37% | +$22K |
|
268
Itron
ITRI
$5.47B
| $80.5K | 0.03% |
805
+200
| +33% | +$20K |
|
269
Trupanion
TRUP
$1.91B
| $79.8K | 0.03% |
693
+200
| +41% | +$23K |
|
270
Interpublic Group of Companies
IPG
$9.62B
| $79.6K | 0.03% |
2,450
| – | – |
|
271
CBRE Group
CBRE
$49.3B
| $78.9K | 0.03% |
920
| – | – |
|
272
Wells Fargo
WFC
$261B
| $78.3K | 0.03% |
1,729
| – | – |
|
273
XPO
XPO
$15.8B
| $76.4K | 0.03% |
1,579
+289
| +22% | +$14K |
|
274
Advanced Micro Devices
AMD
$261B
| $75.6K | 0.03% |
805
-330
| -29% | -$31K |
|
275
Trimble
TRMB
$19.3B
| $74.1K | 0.03% |
905
| – | – |
|