AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+2.93%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.5M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$880K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$530K |
| 4 |
Marathon Petroleum
MPC
|
+$439K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$381K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.15% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54B
| $1.27M | 0.81% |
7,712
+775
| +11% | +$127K |
|
27
Chevron
CVX
$317B
| $1.26M | 0.8% |
10,143
| – | – |
|
28
Honeywell
HON
$136B
| $1.14M | 0.72% |
6,500
+2,000
| +44% | +$349K |
|
29
Mastercard
MA
$532B
| $1.1M | 0.7% |
4,175
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.09M | 0.69% |
6,928
-16
| -0.2% | -$2.52K |
|
31
Verizon
VZ
$185B
| $1.07M | 0.68% |
18,700
+1,211
| +7% | +$69.2K |
|
32
Microsoft
MSFT
$3.72T
| $1.06M | 0.68% |
8,620
-363
| -4% | -$44.8K |
|
|
33
First Trust Value Line Dividend Fund
FVD
$9.16B
| $1.06M | 0.68% |
+31,500
| New | +$1.06M |
|
34
Visa
V
$663B
| $1.05M | 0.67% |
6,055
-65
| -1% | -$11.3K |
|
35
Procter & Gamble
PG
$371B
| $979K | 0.62% |
8,926
+1,326
| +17% | +$145K |
|
36
Alphabet (Google) Class A
GOOGL
$2.9T
| $969K | 0.62% |
17,900
+860
| +5% | +$46.6K |
|
37
Lockheed Martin
LMT
$110B
| $950K | 0.61% |
3,117
| – | – |
|
38
Exxon Mobil
XOM
$479B
| $943K | 0.6% |
12,449
+300
| +2% | +$22.7K |
|
39
Kinder Morgan
KMI
$61.1B
| $861K | 0.55% |
43,625
| – | – |
|
40
Accenture
ACN
$152B
| $831K | 0.53% |
4,500
| – | – |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $830K | 0.53% |
19,700
-4,150
| -17% | -$175K |
|
42
Intel
INTC
$115B
| $790K | 0.5% |
16,503
+675
| +4% | +$32.3K |
|
43
PepsiCo
PEP
$197B
| $784K | 0.5% |
6,329
| – | – |
|
44
Nike
NKE
$110B
| $764K | 0.49% |
9,104
-100
| -1% | -$8.39K |
|
45
Oneok
OKE
$46.1B
| $749K | 0.48% |
12,580
| – | – |
|
46
RTX Corp
RTX
$211B
| $742K | 0.47% |
9,175
| – | – |
|
47
Union Pacific
UNP
$128B
| $727K | 0.46% |
4,300
| – | – |
|
48
Valero Energy
VLO
$49.2B
| $711K | 0.45% |
8,303
| – | – |
|
49
Toronto Dominion Bank
TD
$131B
| $671K | 0.43% |
11,500
| – | – |
|
50
Kimberly-Clark
KMB
$42.9B
| $670K | 0.43% |
5,390
| – | – |
|