AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
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
+$20.4M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEL icon
401
Xcel Energy
XEL
$42.4B
$35.1K 0.01%
+500
New +$35.1K
IVE icon
402
iShares S&P 500 Value ETF
IVE
$40.9B
$34.8K 0.01%
240
-13
-5% -$1.89K
ENB icon
403
Enbridge
ENB
$105B
$34.6K 0.01%
+886
New +$34.6K
USRT icon
404
iShares Core US REIT ETF
USRT
$3.1B
$34.2K 0.01%
692
CHCO icon
405
City Holding Co
CHCO
$1.87B
$34.1K 0.01%
366
DJUN icon
406
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$33.8K 0.01%
1,047
MCK icon
407
McKesson
MCK
$86.7B
$32.6K 0.01%
87
ISTB icon
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$32.5K 0.01%
699
+6
+0.9% +$279
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.72B
$32.1K 0.01%
850
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$11.9B
$32K 0.01%
231
+31
+16% +$4.3K
JLL icon
411
Jones Lang LaSalle
JLL
$14.8B
$31.9K 0.01%
200
WD icon
412
Walker & Dunlop
WD
$2.94B
$31.4K 0.01%
400
BJUL icon
413
Innovator US Equity Buffer ETF July
BJUL
$291M
$30.9K 0.01%
1,000
SUSC icon
414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$30.7K 0.01%
1,377
DTD icon
415
WisdomTree US Total Dividend Fund
DTD
$1.43B
$30.3K 0.01%
500
XLF icon
416
Financial Select Sector SPDR Fund
XLF
$53.2B
$30K 0.01%
876
IDV icon
417
iShares International Select Dividend ETF
IDV
$5.77B
$29.8K 0.01%
1,097
ICSH icon
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$29.6K 0.01%
591
-100
-14% -$5K
HRB icon
419
H&R Block
HRB
$6.97B
$29.2K 0.01%
800
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$9.28B
$29.1K 0.01%
260
MXL icon
421
MaxLinear
MXL
$1.38B
$28.9K 0.01%
850
ROG icon
422
Rogers Corp
ROG
$1.42B
$28.6K 0.01%
240
XLG icon
423
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$28.4K 0.01%
1,030
-520
-34% -$14.4K
SPMO icon
424
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
$28.4K 0.01%
500
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$64B
$28.1K 0.01%
480