AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.94M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.19M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$983K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$714K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$537K

Top Sells

1
PLD icon
Prologis
PLD
+$2.02M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.57M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$813K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$761K
5
HON icon
Honeywell
HON
+$558K

Sector Composition

1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$40.8B
$70.1K 0.03%
1,119
-630
-36% -$39.4K
VXF icon
327
Vanguard Extended Market ETF
VXF
$24.1B
$69.8K 0.02%
469
+389
+486% +$57.9K
XLP icon
328
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$69.5K 0.02%
937
+11
+1% +$816
LRCX icon
329
Lam Research
LRCX
$136B
$69.3K 0.02%
+1,080
New +$69.3K
BSEP icon
330
Innovator US Equity Buffer ETF September
BSEP
$187M
$69.2K 0.02%
2,008
– –
SPGP icon
331
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$68.8K 0.02%
758
– –
PJUL icon
332
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$68.4K 0.02%
2,000
– –
PSEC icon
333
Prospect Capital
PSEC
$1.29B
$68.2K 0.02%
11,000
– –
SPSC icon
334
SPS Commerce
SPSC
$4.18B
$67.8K 0.02%
353
– –
NLY icon
335
Annaly Capital Management
NLY
$14.2B
$65.5K 0.02%
3,273
– –
AMN icon
336
AMN Healthcare
AMN
$751M
$65.5K 0.02%
600
– –
DOW icon
337
Dow Inc
DOW
$16.9B
$64.8K 0.02%
1,217
+100
+9% +$5.33K
MGC icon
338
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$64.6K 0.02%
413
– –
FJUL icon
339
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$64.6K 0.02%
1,656
-1
-0.1% -$39
TOTL icon
340
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$64.4K 0.02%
1,587
– –
PAGP icon
341
Plains GP Holdings
PAGP
$3.67B
$64.2K 0.02%
4,546
+4,444
+4,357% +$62.7K
KJAN icon
342
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$64K 0.02%
2,000
– –
FUL icon
343
H.B. Fuller
FUL
$3.33B
$63.6K 0.02%
890
– –
ACM icon
344
Aecom
ACM
$16.6B
$63.5K 0.02%
750
– –
SHW icon
345
Sherwin-Williams
SHW
$89.1B
$63.5K 0.02%
239
+39
+20% +$10.4K
ONB icon
346
Old National Bancorp
ONB
$8.81B
$62.7K 0.02%
4,500
– –
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$7.7B
$62.7K 0.02%
506
– –
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$62.6K 0.02%
1,140
– –
EQIN
349
Columbia U.S. Equity Income ETF
EQIN
$239M
$61.3K 0.02%
+1,620
New +$61.3K
ENSG icon
350
The Ensign Group
ENSG
$9.59B
$59.3K 0.02%
621
– –
12 13
14
15 16