AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
-10.72%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-12%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
117
Reduced
110
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$631K |
| 4 |
Mativ Holdings
MATV
|
$487K |
| 5 |
UGI
UGI
|
$463K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.93M |
| 3 |
H&R Block
HRB
|
$777K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$765K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$550K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.12% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.81M | 0.73% | 6,597 -649 | -9% | -$178K |
|
27
PepsiCo
PEP
$204B
| $1.76M | 0.71% | 10,543 | – | – |
|
28
FedEx
FDX
$54.5B
| $1.73M | 0.7% | 7,614 +235 | +3% | +$53.3K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.69M | 0.69% | 13,332 +183 | +1% | +$23.2K |
|
30
Chevron
CVX
$324B
| $1.69M | 0.68% | 11,656 -1,013 | -8% | -$147K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.61% | 19,582 | – | – |
|
32
Union Pacific
UNP
$133B
| $1.43M | 0.58% | 6,710 | – | – |
|
33
Kinder Morgan
KMI
$60B
| $1.39M | 0.56% | 82,777 +2,200 | +3% | +$36.9K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38M | 0.56% | 16,468 +81 | +0.5% | +$6.79K |
|
35
Quanta Services
PWR
$56.3B
| $1.38M | 0.56% | 11,000 | – | – |
|
36
Honeywell
HON
$139B
| $1.36M | 0.55% | 7,852 | – | – |
|
37
AbbVie
ABBV
$372B
| $1.36M | 0.55% | 8,902 +30 | +0.3% | +$4.6K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.3M | 0.53% | 15,251 +712 | +5% | +$60.8K |
|
39
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.28M | 0.52% | 40,690 -97 | -0.2% | -$3.06K |
|
40
Broadcom
AVGO
$1.4T
| $1.27M | 0.51% | 2,618 | – | – |
|
|
41
Amazon
AMZN
$2.44T
| $1.27M | 0.51% | 11,941 +11,393 | +2,079% | +$1.21M |
|
42
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.26M | 0.51% | 44,818 -410 | -0.9% | -$11.5K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.51% | 4,591 +2,367 | +106% | +$646K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.5% | 7,718 +272 | +4% | +$43.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.49% | 3,236 -15 | -0.5% | -$5.66K |
|
46
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $1.2M | 0.49% | 43,329 -594 | -1% | -$16.5K |
|
47
Extra Space Storage
EXR
$30.5B
| $1.19M | 0.48% | 7,009 | – | – |
|
48
Verizon
VZ
$186B
| $1.19M | 0.48% | 23,428 +1,808 | +8% | +$91.8K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.48% | 5,429 -11 | -0.2% | -$2.41K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.48% | 6,231 -889 | -12% | -$168K |
|