AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
-11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
494
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.94M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$6.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.93M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.89M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 8.48% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $595K | 0.52% | +4,500 | New | +$595K |
|
52
Union Pacific
UNP
$133B
| $594K | 0.52% | +4,300 | New | +$594K |
|
53
Toronto Dominion Bank
TD
$128B
| $572K | 0.5% | +11,500 | New | +$572K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | 0.48% | +9,600 | New | +$548K |
|
55
Valero Energy
VLO
$47.2B
| $540K | 0.47% | +7,200 | New | +$540K |
|
56
Walmart
WMT
$774B
| $525K | 0.46% | +5,634 | New | +$525K |
|
57
McDonald's
MCD
$224B
| $517K | 0.45% | +2,910 | New | +$517K |
|
58
US Bancorp
USB
$76B
| $505K | 0.44% | +11,040 | New | +$505K |
|
59
Exxon Mobil
XOM
$487B
| $499K | 0.44% | +7,320 | New | +$499K |
|
60
IBM
IBM
$227B
| $488K | 0.43% | +4,292 | New | +$488K |
|
61
Citigroup
C
$178B
| $485K | 0.42% | +9,310 | New | +$485K |
|
62
Amazon
AMZN
$2.44T
| $479K | 0.42% | +319 | New | +$479K |
|
63
General Dynamics
GD
$87.3B
| $472K | 0.41% | +3,000 | New | +$472K |
|
64
Broadcom
AVGO
$1.4T
| $458K | 0.4% | +1,800 | New | +$458K |
|
65
iShares Convertible Bond ETF
ICVT
$2.8B
| $454K | 0.4% | +8,649 | New | +$454K |
|
66
Skyworks Solutions
SWKS
$11.1B
| $448K | 0.39% | +6,690 | New | +$448K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.39% | +7,655 | New | +$446K |
|
68
TotalEnergies
TTE
$137B
| $444K | 0.39% | +8,500 | New | +$444K |
|
69
Coca-Cola
KO
$297B
| $439K | 0.38% | +9,277 | New | +$439K |
|
70
Prudential Financial
PRU
$38.6B
| $436K | 0.38% | +5,350 | New | +$436K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $429K | 0.38% | +4,251 | New | +$429K |
|
72
Occidental Petroleum
OXY
$46.9B
| $427K | 0.37% | +6,950 | New | +$427K |
|
73
Oneok
OKE
$48.1B
| $425K | 0.37% | +7,880 | New | +$425K |
|
74
Marathon Petroleum
MPC
$54.6B
| $424K | 0.37% | +7,180 | New | +$424K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $424K | 0.37% | +5,435 | New | +$424K |
|