AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+2.93%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.5M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$880K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$530K |
| 4 |
Marathon Petroleum
MPC
|
+$439K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$381K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.15% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tanger
SKT
$3.91B
| – | – |
-13,200
| Closed | -$277K |
|
527
Tractor Supply
TSCO
$31B
| – | – |
-18,250
| Closed | -$357K |
|
528
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| – | – |
-48
| Closed | -$3K |
|
529
Vanguard FTSE Pacific ETF
VPL
$8.01B
| – | – |
-12
| Closed | -$1K |
|
|
RDC
530
DELISTED
Rowan Companies Plc
RDC
| – | – |
-654
| Closed | -$7K |
|
|
CRC
531
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
REE
532
DELISTED
RARE ELEMENT RES LTD
REE
| $0 | ﹤0.01% |
400
| – | – |
|
|
ULGX
533
DELISTED
UROLOGIX INC
ULGX
| $0 | ﹤0.01% |
35,000
| – | – |
|
|
KRY
534
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
MINC
535
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-47
| Closed | -$2K |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
29
+15
| +107% | – |
|
|
ATTU
537
DELISTED
Attunity Ltd
ATTU
| $0 | ﹤0.01% |
+100
| New | – |
|