AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-14.61%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$149M
AUM Growth
-$40.5M
(-21%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$7.92M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$1.49M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$929K |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$899K |
| 5 |
Lockheed Martin
LMT
|
+$801K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Home Depot
HD
|
+$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 8.98% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.67% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.92T
| $1.17M | 0.78% |
20,100
+460
| +2% | +$26.7K |
|
27
Verizon
VZ
$185B
| $1.16M | 0.78% |
21,653
+3,061
| +16% | +$164K |
|
28
Mastercard
MA
$527B
| $1M | 0.67% |
4,156
+144
| +4% | +$34.8K |
|
29
Visa
V
$660B
| $973K | 0.65% |
6,042
+83
| +1% | +$13.4K |
|
30
Bristol-Myers Squibb
BMY
$94.5B
| $967K | 0.65% |
17,350
+13,572
| +359% | +$756K |
|
31
Intel
INTC
$113B
| $954K | 0.64% |
17,626
+110
| +0.6% | +$5.95K |
|
32
FedEx
FDX
$54.3B
| $947K | 0.64% |
7,809
+395
| +5% | +$47.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $946K | 0.64% |
7,217
+14
| +0.2% | +$1.84K |
|
34
PepsiCo
PEP
$196B
| $919K | 0.62% |
7,649
+320
| +4% | +$38.4K |
|
|
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $899K | 0.6% |
+35,000
| New | +$899K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $834K | 0.56% |
11,335
-4,000
| -26% | -$294K |
|
37
Procter & Gamble
PG
$371B
| $814K | 0.55% |
7,397
| – | – |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $800K | 0.54% |
13,979
-5,692
| -29% | -$326K |
|
39
Walmart
WMT
$824B
| $793K | 0.53% |
20,949
+918
| +5% | +$34.8K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $775K | 0.52% |
6,278
+502
| +9% | +$62K |
|
41
Accenture
ACN
$150B
| $773K | 0.52% |
4,733
+233
| +5% | +$38.1K |
|
42
iShares Russell 1000 Growth ETF
IWF
$120B
| $762K | 0.51% |
5,054
+2,251
| +80% | +$339K |
|
43
Nike
NKE
$108B
| $744K | 0.5% |
8,988
+267
| +3% | +$22.1K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$671B
| $734K | 0.49% |
2,847
-7,872
| -73% | -$2.03M |
|
45
Honeywell
HON
$135B
| $730K | 0.49% |
5,458
+158
| +3% | +$21.1K |
|
46
AbbVie
ABBV
$389B
| $694K | 0.47% |
9,107
+1,893
| +26% | +$144K |
|
47
Kimberly-Clark
KMB
$42.8B
| $689K | 0.46% |
5,390
| – | – |
|
48
Biogen
BIIB
$21.4B
| $683K | 0.46% |
2,160
+160
| +8% | +$50.6K |
|
49
Exxon Mobil
XOM
$478B
| $664K | 0.45% |
17,493
+9,660
| +123% | +$367K |
|
50
Union Pacific
UNP
$127B
| $657K | 0.44% |
4,655
+355
| +8% | +$50.1K |
|