AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+7.76%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$333M
AUM Growth
+$22.4M
(+7.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$7.77M |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$2.26M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$959K |
| 4 |
Texas Instruments
TXN
|
+$789K |
| 5 |
Apple
AAPL
|
+$622K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 4.67% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$13.3B
| $97.1K | 0.03% |
+380
| New | +$97.1K |
|
302
Manhattan Associates
MANH
$13B
| $96.3K | 0.03% |
+385
| New | +$96.3K |
|
303
ATI
ATI
$10.5B
| $96.2K | 0.03% |
1,880
-550
| -23% | -$28.1K |
|
304
Floor & Decor
FND
$9.2B
| $95.9K | 0.03% |
+740
| New | +$95.9K |
|
305
iShares Core Dividend Growth ETF
DGRO
$34B
| $95.3K | 0.03% |
1,642
| – | – |
|
306
Alkermes
ALKS
$4.44B
| $94.7K | 0.03% |
+3,500
| New | +$94.7K |
|
307
Academy Sports + Outdoors
ASO
$3.2B
| $94.6K | 0.03% |
1,400
| – | – |
|
308
Health Care Select Sector SPDR Fund
XLV
$34B
| $93.6K | 0.03% |
634
+1
| +0.2% | +$148 |
|
309
Owens Corning
OC
$12.8B
| $93.4K | 0.03% |
+560
| New | +$93.4K |
|
310
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $92.9K | 0.03% |
3,864
-412
| -10% | -$9.91K |
|
311
Fabrinet
FN
$13.2B
| $92.6K | 0.03% |
490
-60
| -11% | -$11.3K |
|
312
Mueller Industries
MLI
$10.8B
| $91.7K | 0.03% |
+1,700
| New | +$91.7K |
|
313
Alaska Air
ALK
$7.23B
| $91.6K | 0.03% |
+2,130
| New | +$91.6K |
|
314
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $90.9K | 0.03% |
1,802
-700
| -28% | -$35.3K |
|
315
iShares US Consumer Staples ETF
IYK
$1.32B
| $90.9K | 0.03% |
1,344
-90
| -6% | -$6.09K |
|
316
Lennox International
LII
$19.9B
| $90.4K | 0.03% |
+185
| New | +$90.4K |
|
317
ProShares Short S&P500
SH
$1.23B
| $90.4K | 0.03% |
1,905
-1,906
| -50% | -$90.4K |
|
318
Vanguard Industrials ETF
VIS
$6.12B
| $90.3K | 0.03% |
370
| – | – |
|
319
Graco
GGG
$14.1B
| $88.6K | 0.03% |
948
+100
| +12% | +$9.35K |
|
320
McKesson
MCK
$87.1B
| $88.6K | 0.03% |
165
| – | – |
|
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $88.4K | 0.03% |
1,741
+23
| +1% | +$1.17K |
|
322
Aecom
ACM
$16.6B
| $88.3K | 0.03% |
900
+150
| +20% | +$14.7K |
|
323
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $87.9K | 0.03% |
+1,014
| New | +$87.9K |
|
324
Badger Meter
BMI
$5.21B
| $87.4K | 0.03% |
+540
| New | +$87.4K |
|
325
Insight Enterprises
NSIT
$3.93B
| $87.2K | 0.03% |
+470
| New | +$87.2K |
|