AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart Inc
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
326
Badger Meter
BMI
$5.01B
$145K 0.03%
811
+26
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$145K 0.03%
1,307
WSO icon
328
Watsco Inc
WSO
$15.4B
$144K 0.03%
356
MGC icon
329
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$142K 0.03%
583
+170
EFA icon
330
iShares MSCI EAFE ETF
EFA
$73.4B
$142K 0.03%
1,524
USFD icon
331
US Foods
USFD
$19B
$142K 0.03%
1,850
SOXX icon
332
iShares Semiconductor ETF
SOXX
$20.3B
$141K 0.03%
521
IGLD icon
333
FT Vest Gold Strategy Target Income ETF
IGLD
$499M
$141K 0.03%
5,877
ZBH icon
334
Zimmer Biomet
ZBH
$17.4B
$140K 0.03%
1,423
MARA icon
335
Marathon Digital Holdings
MARA
$4.35B
$140K 0.03%
7,650
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$37.1B
$139K 0.03%
2,041
+311
PAA icon
337
Plains All American Pipeline
PAA
$13.7B
$136K 0.03%
8,000
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$136K 0.03%
1,608
CSL icon
339
Carlisle Companies
CSL
$15.3B
$135K 0.03%
410
F.PRC icon
340
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$693M
$132K 0.03%
6,000
MAC icon
341
Macerich
MAC
$4.81B
$131K 0.03%
7,179
+1,479
CEG icon
342
Constellation Energy
CEG
$110B
$131K 0.03%
397
-23
AMAT icon
343
Applied Materials
AMAT
$258B
$131K 0.03%
638
-8
RS icon
344
Reliance Steel & Aluminium
RS
$16.9B
$128K 0.03%
455
MOG.A icon
345
Moog Inc Class A
MOG.A
$9.83B
$128K 0.03%
615
+40
COF icon
346
Capital One
COF
$155B
$125K 0.03%
586
GE icon
347
GE Aerospace
GE
$342B
$124K 0.03%
411
+12
APD icon
348
Air Products & Chemicals
APD
$59.4B
$123K 0.03%
450
-29
ELV icon
349
Elevance Health
ELV
$83.4B
$122K 0.03%
378
GSY icon
350
Invesco Ultra Short Duration ETF
GSY
$3.24B
$122K 0.03%
2,428
12 13
14
15 16