AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+11.07%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+30%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
542
New
48
Increased
118
Reduced
60
Closed
21
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738K |
| 4 |
DuPont de Nemours
DD
|
$383K |
| 5 |
O'Reilly Automotive
ORLY
|
$381K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.78% | 6,888 -202 | -3% | -$33.7K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.75% | 14,393 -1,148 | -7% | -$88.6K |
|
28
CVS Health
CVS
$92.8B
| $1.09M | 0.73% | 19,274 +2,500 | +15% | +$141K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.71% | 6,944 | – | – |
|
30
Verizon
VZ
$186B
| $1.03M | 0.7% | 17,489 +1,550 | +10% | +$91.6K |
|
31
Microsoft
MSFT
$3.77T
| $1.01M | 0.68% | 8,983 -354 | -4% | -$40K |
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.01M | 0.68% | 23,850 -4,510 | -16% | -$192K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.68% | 852 -40 | -4% | -$47.1K |
|
34
Mastercard
MA
$538B
| $983K | 0.66% | 4,175 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $966K | 0.65% | 12,149 +4,829 | +66% | +$384K |
|
36
Visa
V
$683B
| $956K | 0.65% | 6,120 -640 | -9% | -$100K |
|
37
Lockheed Martin
LMT
$106B
| $867K | 0.59% | 3,117 +67 | +2% | +$18.6K |
|
38
Intel
INTC
$107B
| $850K | 0.57% | 15,828 +438 | +3% | +$23.5K |
|
39
Kinder Morgan
KMI
$60B
| $831K | 0.56% | 43,625 | – | – |
|
40
AbbVie
ABBV
$372B
| $820K | 0.55% | 10,044 +560 | +6% | +$45.7K |
|
41
Accenture
ACN
$162B
| $792K | 0.54% | 4,500 -100 | -2% | -$17.6K |
|
42
Procter & Gamble
PG
$368B
| $791K | 0.53% | 7,600 +150 | +2% | +$15.6K |
|
43
Nike
NKE
$114B
| $775K | 0.52% | 9,204 -2,000 | -18% | -$168K |
|
44
Oneok
OKE
$48.1B
| $753K | 0.51% | 12,580 +4,700 | +60% | +$281K |
|
45
PepsiCo
PEP
$204B
| $749K | 0.51% | 6,329 +257 | +4% | +$30.4K |
|
46
RTX Corp
RTX
$212B
| $735K | 0.5% | 5,774 -58 | -1% | -$7.38K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $722K | 0.49% | 7,736 | – | – |
|
48
Union Pacific
UNP
$133B
| $719K | 0.49% | 4,300 | – | – |
|
49
Honeywell
HON
$139B
| $715K | 0.48% | 4,500 | – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $710K | 0.48% | 6,510 +3,200 | +97% | +$349K |
|