AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+5.99%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$189M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$842K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$617K |
| 5 |
Medtronic
MDT
|
+$557K |
Top Sells
| 1 |
Boeing
BA
|
+$1.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 3 |
KLA
KLAC
|
+$638K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$540K |
| 5 |
TotalEnergies
TTE
|
+$520K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 7.36% |
| 3 | Financials | 7.16% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $1.44M | 0.76% |
30,107
+1,405
| +5% | +$67.4K |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.32M | 0.69% |
19,640
+1,640
| +9% | +$110K |
|
28
Lockheed Martin
LMT
$111B
| $1.28M | 0.68% |
3,287
+50
| +2% | +$19.5K |
|
|
29
Boeing
BA
$163B
| $1.28M | 0.67% |
3,918
-3,849
| -50% | -$1.25M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.64% |
14,300
+1,350
| +10% | +$115K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.05B
| $1.21M | 0.64% |
33,457
+444
| +1% | +$16K |
|
32
Mastercard
MA
$530B
| $1.2M | 0.63% |
4,012
-213
| -5% | -$63.6K |
|
33
Pfizer
PFE
$136B
| $1.18M | 0.62% |
31,627
+691
| +2% | +$25.7K |
|
34
Verizon
VZ
$184B
| $1.14M | 0.6% |
18,592
+158
| +0.9% | +$9.71K |
|
35
FedEx
FDX
$53.7B
| $1.12M | 0.59% |
7,414
+1,914
| +35% | +$289K |
|
36
Visa
V
$660B
| $1.12M | 0.59% |
5,959
-194
| -3% | -$36.5K |
|
37
Abbott
ABT
$231B
| $1.11M | 0.58% |
7,494
-745
| -9% | -$110K |
|
38
Johnson & Johnson
JNJ
$425B
| $1.05M | 0.55% |
7,203
+228
| +3% | +$33.3K |
|
39
PepsiCo
PEP
$192B
| $1M | 0.53% |
7,329
+1,000
| +16% | +$137K |
|
40
Oneok
OKE
$45.7B
| $975K | 0.51% |
12,980
+400
| +3% | +$30K |
|
41
Accenture
ACN
$147B
| $948K | 0.5% |
4,500
| – | – |
|
42
Honeywell
HON
$134B
| $938K | 0.5% |
5,300
+800
| +18% | +$142K |
|
43
Procter & Gamble
PG
$370B
| $924K | 0.49% |
7,397
-234
| -3% | -$29.2K |
|
44
RTX Corp
RTX
$212B
| $889K | 0.47% |
9,435
+260
| +3% | +$24.5K |
|
45
Nike
NKE
$107B
| $884K | 0.47% |
8,721
-233
| -3% | -$23.6K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $855K | 0.45% |
19,410
| – | – |
|
47
Citigroup
C
$185B
| $835K | 0.44% |
10,452
+1,142
| +12% | +$91.2K |
|
48
Walmart
WMT
$825B
| $793K | 0.42% |
20,031
+2,754
| +16% | +$109K |
|
49
Skyworks Solutions
SWKS
$11B
| $785K | 0.41% |
6,490
| – | – |
|
50
Valero Energy
VLO
$50.5B
| $778K | 0.41% |
8,303
| – | – |
|