AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-4.5%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$237M
AUM Growth
-$9.86M
Cap. Flow
+$2.66M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
102
Reduced
102
Closed
22

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$698K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$566K
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$545K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$529K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$482K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$486K
2
GRMN icon
Garmin
GRMN
+$383K
3
FDX icon
FedEx
FDX
+$332K
4
VTRS icon
Viatris
VTRS
+$300K
5
MMM icon
3M
MMM
+$276K

Sector Composition

1 Healthcare 8.94%
2 Technology 7.78%
3 Financials 4.82%
4 Industrials 4.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
251
VICI Properties
VICI
$35.2B
$100K 0.04%
3,365
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$44.5B
$100K 0.04%
1,609
– –
RIOT icon
253
Riot Platforms
RIOT
$5.4B
$99.9K 0.04%
14,252
– –
PM icon
254
Philip Morris
PM
$254B
$99.4K 0.04%
1,197
-219
-15% -$18.2K
CTRA icon
255
Coterra Energy
CTRA
$18.3B
$99.3K 0.04%
3,800
– –
PEG icon
256
Public Service Enterprise Group
PEG
$39.9B
$98.3K 0.04%
1,749
– –
MMM icon
257
3M
MMM
$81.4B
$96.7K 0.04%
1,047
-2,987
-74% -$276K
CRM icon
258
Salesforce
CRM
$241B
$96.7K 0.04%
672
+132
+24% +$19K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$96.6K 0.04%
1,190
– –
TRGP icon
260
Targa Resources
TRGP
$34.9B
$93.2K 0.04%
1,545
– –
MO icon
261
Altria Group
MO
$110B
$92.6K 0.04%
2,294
-608
-21% -$24.6K
ATO icon
262
Atmos Energy
ATO
$26.4B
$91.7K 0.04%
900
– –
NOC icon
263
Northrop Grumman
NOC
$82B
$91.2K 0.04%
194
+178
+1,113% +$83.7K
WY icon
264
Weyerhaeuser
WY
$18.2B
$90.7K 0.04%
3,177
– –
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$90.6K 0.04%
1,589
– –
GNRC icon
266
Generac Holdings
GNRC
$10.6B
$89.1K 0.04%
500
– –
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$31.4B
$87.5K 0.04%
610
– –
PAA icon
268
Plains All American Pipeline
PAA
$12.2B
$84.2K 0.04%
8,000
– –
USIG icon
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$82.6K 0.03%
1,720
-8
-0.5% -$384
NUE icon
270
Nucor
NUE
$32.6B
$82.2K 0.03%
768
– –
WTRG icon
271
Essential Utilities
WTRG
$10.7B
$81.1K 0.03%
1,959
– –
CSX icon
272
CSX Corp
CSX
$60.4B
$79.9K 0.03%
+3,000
New +$79.9K
COP icon
273
ConocoPhillips
COP
$116B
$77.6K 0.03%
758
– –
BROS icon
274
Dutch Bros
BROS
$8.33B
$75.5K 0.03%
2,425
-25
-1% -$779
ONB icon
275
Old National Bancorp
ONB
$8.85B
$74.1K 0.03%
4,500
– –
9 10
11
12 13