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 | |
|---|---|---|---|---|---|---|
|
TWN
676
Taiwan Fund
TWN
$320M
| – | – | -98 | Closed | -$2.08K |
|
677
Vanguard Energy ETF
VDE
$7.42B
| – | – | -32 | Closed | -$1.61K |
|
678
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – | -420 | Closed | -$18K |
|
|
NS
679
DELISTED
NuStar Energy L.P.
NS
| – | – | -9,627 | Closed | -$137K |
|
|
SGEN
680
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -9 | Closed | -$1.53K |
|
|
CDK
681
DELISTED
CDK Global, Inc.
CDK
| – | – | -299 | Closed | -$12.4K |
|
|
EVFM
682
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – | -2,000 | Closed | -$5.66K |
|
|
CRC
683
DELISTED
California Resources Corporation
CRC
| – | – | -2 | Closed | -$2 |
|
|
ETP
684
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -400 | Closed | -$2.85K |
|