AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+1.78%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.33M
(+5.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
+$46.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.03M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.26M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$562K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Energy | 6.19% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$111B
| $1.26M | 0.76% |
3,237
+120
| +4% | +$46.8K |
|
27
Meta Platforms (Facebook)
META
$1.93T
| $1.23M | 0.74% |
6,888
| – | – |
|
28
Microsoft
MSFT
$3.82T
| $1.22M | 0.74% |
8,768
+148
| +2% | +$20.6K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.15M | 0.7% |
33,013
+1,513
| +5% | +$52.8K |
|
30
Mastercard
MA
$525B
| $1.15M | 0.69% |
4,225
+50
| +1% | +$13.6K |
|
31
Verizon
VZ
$185B
| $1.11M | 0.67% |
18,434
-266
| -1% | -$16.1K |
|
32
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.11M | 0.67% |
6,928
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.1M | 0.66% |
18,000
+100
| +0.6% | +$6.11K |
|
34
Visa
V
$654B
| $1.06M | 0.64% |
6,153
+98
| +2% | +$16.9K |
|
35
Pfizer
PFE
$137B
| $1.06M | 0.64% |
30,936
-8,432
| -21% | -$288K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.64% |
12,950
+11,578
| +844% | +$939K |
|
37
Procter & Gamble
PG
$368B
| $949K | 0.57% |
7,631
-1,295
| -15% | -$161K |
|
38
Oneok
OKE
$46.1B
| $927K | 0.56% |
12,580
| – | – |
|
39
Johnson & Johnson
JNJ
$426B
| $902K | 0.55% |
6,975
-2,760
| -28% | -$357K |
|
40
Intel
INTC
$116B
| $876K | 0.53% |
17,003
+500
| +3% | +$25.8K |
|
41
PepsiCo
PEP
$193B
| $868K | 0.53% |
6,329
| – | – |
|
42
Accenture
ACN
$148B
| $866K | 0.52% |
4,500
| – | – |
|
43
Nike
NKE
$108B
| $841K | 0.51% |
8,954
-150
| -2% | -$14.1K |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $827K | 0.5% |
19,410
-290
| -1% | -$12.4K |
|
45
FedEx
FDX
$53.9B
| $801K | 0.48% |
5,500
-2,212
| -29% | -$322K |
|
46
RTX Corp
RTX
$212B
| $788K | 0.48% |
9,175
| – | – |
|
47
Kimberly-Clark
KMB
$41.7B
| $766K | 0.46% |
5,390
| – | – |
|
48
Honeywell
HON
$135B
| $761K | 0.46% |
4,500
-2,000
| -31% | -$338K |
|
49
Valero Energy
VLO
$49.8B
| $708K | 0.43% |
8,303
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $704K | 0.43% |
24,633
| – | – |
|