AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35

Top Buys

1
PLD icon
Prologis
PLD
$5.65M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$1.19M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$567K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$484K

Top Sells

1
DRE
Duke Realty Corp.
DRE
$5.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$916K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$856K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$616K

Sector Composition

1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBUS icon
251
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$123K 0.05%
1,800
– –
WY icon
252
Weyerhaeuser
WY
$18.7B
$119K 0.05%
3,847
+670
+21% +$20.8K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$117K 0.05%
1,282
-19
-1% -$1.74K
PSEP icon
254
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$117K 0.05%
4,000
-20,000
-83% -$585K
PM icon
255
Philip Morris
PM
$260B
$116K 0.05%
1,148
-49
-4% -$4.96K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$115K 0.04%
1,545
– –
STZ icon
257
Constellation Brands
STZ
$28.5B
$114K 0.04%
492
– –
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$33.5B
$114K 0.04%
2,276
– –
TRGP icon
259
Targa Resources
TRGP
$36.1B
$114K 0.04%
1,545
– –
IGLD icon
260
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$112K 0.04%
5,877
– –
PAYX icon
261
Paychex
PAYX
$50.1B
$112K 0.04%
968
– –
AXP icon
262
American Express
AXP
$231B
$111K 0.04%
750
– –
VICI icon
263
VICI Properties
VICI
$36B
$109K 0.04%
3,365
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$44.1B
$109K 0.04%
1,609
– –
PEG icon
265
Public Service Enterprise Group
PEG
$41.1B
$107K 0.04%
1,749
– –
MO icon
266
Altria Group
MO
$113B
$107K 0.04%
2,339
+45
+2% +$2.06K
SI
267
DELISTED
Silvergate Capital Corporation
SI
$104K 0.04%
6,000
+4,650
+344% +$80.9K
NUE icon
268
Nucor
NUE
$34.1B
$101K 0.04%
768
– –
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$101K 0.04%
1,589
– –
ATO icon
270
Atmos Energy
ATO
$26.7B
$101K 0.04%
900
– –
LYB icon
271
LyondellBasell Industries
LYB
$18.1B
$96.4K 0.04%
1,161
+445
+62% +$36.9K
HCA icon
272
HCA Healthcare
HCA
$94.5B
$96K 0.04%
400
– –
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$95.9K 0.04%
1,182
-8
-0.7% -$649
TUSK icon
274
Mammoth Energy Services
TUSK
$114M
$95.2K 0.04%
11,000
+5,000
+83% +$43.3K
PAA icon
275
Plains All American Pipeline
PAA
$12.7B
$94.1K 0.04%
8,000
– –
9 10
11
12 13