AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+7.63%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.5%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
79
Reduced
102
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$852K |
| 4 |
Texas Instruments
TXN
|
$795K |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$744K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$1.48M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.46M |
| 3 |
Kinder Morgan
KMI
|
$444K |
| 4 |
Exxon Mobil
XOM
|
$400K |
| 5 |
US Bancorp
USB
|
$376K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.44M | 0.75% | 4,263 +100 | +2% | +$33.8K |
|
27
Verizon
VZ
$186B
| $1.43M | 0.75% | 24,089 -245 | -1% | -$14.6K |
|
28
PepsiCo
PEP
$204B
| $1.41M | 0.73% | 10,146 +2,860 | +39% | +$396K |
|
29
Cisco
CSCO
$274B
| $1.4M | 0.73% | 35,457 -1,576 | -4% | -$62.1K |
|
30
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $1.39M | 0.72% | 55,270 -730 | -1% | -$18.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.67% | 8,717 +2,500 | +40% | +$372K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.24M | 0.65% | 11,495 -426 | -4% | -$46.1K |
|
33
Visa
V
$683B
| $1.18M | 0.61% | 5,892 | – | – |
|
34
Accenture
ACN
$162B
| $1.16M | 0.6% | 5,113 | – | – |
|
35
Intel
INTC
$107B
| $1.12M | 0.58% | 21,631 +1,243 | +6% | +$64.4K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.12M | 0.58% | 14,792 -908 | -6% | -$68.5K |
|
37
Union Pacific
UNP
$133B
| $1.1M | 0.57% | 5,600 +1,100 | +24% | +$217K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.57% | 5,054 | – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.56% | 17,839 -255 | -1% | -$15.4K |
|
40
Chevron
CVX
$324B
| $1.06M | 0.55% | 14,791 -3,450 | -19% | -$248K |
|
41
Walmart
WMT
$774B
| $1.06M | 0.55% | 7,542 +459 | +6% | +$64.2K |
|
42
Nike
NKE
$114B
| $1.02M | 0.53% | 8,159 -272 | -3% | -$34.1K |
|
43
AT&T
T
$209B
| $1.02M | 0.53% | 35,710 -11,051 | -24% | -$315K |
|
44
Procter & Gamble
PG
$368B
| $974K | 0.51% | 7,006 -250 | -3% | -$34.7K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $960K | 0.5% | 6,597 | – | – |
|
46
PayPal
PYPL
$67.1B
| $946K | 0.49% | 4,799 -450 | -9% | -$88.7K |
|
47
Honeywell
HON
$139B
| $933K | 0.49% | 5,669 +100 | +2% | +$16.5K |
|
48
Labcorp
LH
$23.1B
| $883K | 0.46% | 4,690 | – | – |
|
|
49
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $852K | 0.44% | +31,500 | New | +$852K |
|
50
Extra Space Storage
EXR
$30.5B
| $841K | 0.44% | 7,859 -73 | -0.9% | -$7.81K |
|