AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+11.07%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+30%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
542
New
48
Increased
118
Reduced
60
Closed
21
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738K |
| 4 |
DuPont de Nemours
DD
|
$383K |
| 5 |
O'Reilly Automotive
ORLY
|
$381K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $704K | 0.48% | 8,303 +1,103 | +15% | +$93.5K |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $670K | 0.45% | 5,626 -6,196 | -52% | -$738K |
|
53
Kimberly-Clark
KMB
$42.8B
| $643K | 0.43% | 5,390 | – | – |
|
54
Toronto Dominion Bank
TD
$128B
| $625K | 0.42% | 11,500 | – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $611K | 0.41% | 24,633 +360 | +1% | +$8.93K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $600K | 0.41% | 5,000 +4,900 | +4,900% | +$588K |
|
57
Citigroup
C
$178B
| $579K | 0.39% | 9,310 | – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.39% | 12,125 | – | – |
|
59
Marathon Petroleum
MPC
$54.6B
| $578K | 0.39% | 9,680 +2,500 | +35% | +$149K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $577K | 0.39% | 6,990 +300 | +4% | +$24.8K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $573K | 0.39% | 15,592 +14,000 | +879% | +$514K |
|
62
IBM
IBM
$227B
| $570K | 0.39% | 4,217 -75 | -2% | -$10.1K |
|
63
McDonald's
MCD
$224B
| $562K | 0.38% | 3,040 +130 | +4% | +$24K |
|
64
Walmart
WMT
$774B
| $549K | 0.37% | 5,634 | – | – |
|
65
US Bancorp
USB
$76B
| $548K | 0.37% | 11,379 +339 | +3% | +$16.3K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | 0.37% | 9,600 | – | – |
|
67
Broadcom
AVGO
$1.4T
| $541K | 0.37% | 1,800 | – | – |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $518K | 0.35% | 1,821 +1,221 | +204% | +$347K |
|
69
Amazon
AMZN
$2.44T
| $513K | 0.35% | 288 -31 | -10% | -$55.2K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $513K | 0.35% | 2,854 +1,835 | +180% | +$330K |
|
71
SPDR Gold Trust
GLD
$107B
| $510K | 0.34% | 4,192 +2,000 | +91% | +$243K |
|
72
General Dynamics
GD
$87.3B
| $508K | 0.34% | 3,000 | – | – |
|
73
Occidental Petroleum
OXY
$46.9B
| $506K | 0.34% | 7,650 +700 | +10% | +$46.3K |
|
74
iShares Convertible Bond ETF
ICVT
$2.8B
| $501K | 0.34% | 8,649 | – | – |
|
75
Prudential Financial
PRU
$38.6B
| $492K | 0.33% | 5,350 | – | – |
|