AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
-11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
494
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.94M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$6.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.93M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.89M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 8.48% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.91% | +8,042 | New | +$1.04M |
|
27
Microsoft
MSFT
$3.77T
| $948K | 0.83% | +9,337 | New | +$948K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $932K | 0.82% | +892 | New | +$932K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $929K | 0.81% | +7,090 | New | +$929K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $909K | 0.8% | +6,944 | New | +$909K |
|
31
Verizon
VZ
$186B
| $896K | 0.78% | +15,939 | New | +$896K |
|
32
Visa
V
$683B
| $892K | 0.78% | +6,760 | New | +$892K |
|
33
AbbVie
ABBV
$372B
| $874K | 0.77% | +9,484 | New | +$874K |
|
34
Nike
NKE
$114B
| $831K | 0.73% | +11,204 | New | +$831K |
|
35
Lockheed Martin
LMT
$106B
| $799K | 0.7% | +3,050 | New | +$799K |
|
36
Mastercard
MA
$538B
| $788K | 0.69% | +4,175 | New | +$788K |
|
37
Intel
INTC
$107B
| $722K | 0.63% | +15,390 | New | +$722K |
|
38
DuPont de Nemours
DD
$32.2B
| $706K | 0.62% | +13,050 | New | +$706K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $700K | 0.61% | +11,699 | New | +$700K |
|
40
Procter & Gamble
PG
$368B
| $685K | 0.6% | +7,450 | New | +$685K |
|
41
O'Reilly Automotive
ORLY
$88B
| $675K | 0.59% | +1,960 | New | +$675K |
|
42
Kinder Morgan
KMI
$60B
| $671K | 0.59% | +43,625 | New | +$671K |
|
43
PepsiCo
PEP
$204B
| $671K | 0.59% | +6,072 | New | +$671K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $656K | 0.57% | +7,350 | New | +$656K |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $653K | 0.57% | +7,736 | New | +$653K |
|
46
Accenture
ACN
$162B
| $649K | 0.57% | +4,600 | New | +$649K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $630K | 0.55% | +12,125 | New | +$630K |
|
48
RTX Corp
RTX
$212B
| $621K | 0.54% | +5,832 | New | +$621K |
|
49
Kimberly-Clark
KMB
$42.8B
| $614K | 0.54% | +5,390 | New | +$614K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $597K | 0.52% | +24,273 | New | +$597K |
|