AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+1.78%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.33M
(+5.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
+$46.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.03M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.26M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$562K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Energy | 6.19% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $704K | 0.43% |
5,526
+163
| +3% | +$20.8K |
|
52
Union Pacific
UNP
$129B
| $697K | 0.42% |
4,300
| – | – |
|
53
Walmart
WMT
$829B
| $683K | 0.41% |
17,277
+375
| +2% | +$14.8K |
|
54
Toronto Dominion Bank
TD
$132B
| $670K | 0.41% |
11,500
| – | – |
|
55
McDonald's
MCD
$217B
| $663K | 0.4% |
3,090
+50
| +2% | +$10.7K |
|
56
Citigroup
C
$184B
| $643K | 0.39% |
9,310
| – | – |
|
57
KLA
KLAC
$132B
| $638K | 0.39% |
4,000
| – | – |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $636K | 0.38% |
9,600
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $636K | 0.38% |
10,805
+3,150
| +41% | +$185K |
|
60
iShares Core High Dividend ETF
HDV
$11.5B
| $635K | 0.38% |
6,736
| – | – |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $633K | 0.38% |
5,300
| – | – |
|
62
US Bancorp
USB
$76.1B
| $630K | 0.38% |
11,379
| – | – |
|
63
Abbott
ABT
$230B
| $622K | 0.38% |
8,239
+800
| +11% | +$60.4K |
|
64
IBM
IBM
$239B
| $611K | 0.37% |
4,395
-16
| -0.4% | -$2.22K |
|
65
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $610K | 0.37% |
15,592
| – | – |
|
66
Starbucks
SBUX
$95.6B
| $589K | 0.36% |
6,660
+3,380
| +103% | +$299K |
|
67
Colgate-Palmolive
CL
$66.5B
| $581K | 0.35% |
7,910
+2,400
| +44% | +$176K |
|
68
Intuitive Surgical
ISRG
$157B
| $567K | 0.34% |
3,150
+1,800
| +133% | +$324K |
|
69
Coca-Cola
KO
$286B
| $561K | 0.34% |
10,309
| – | – |
|
70
General Dynamics
GD
$88.2B
| $548K | 0.33% |
3,000
| – | – |
|
71
ScottsMiracle-Gro
SMG
$3.5B
| $540K | 0.33% |
5,300
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$647B
| $531K | 0.32% |
1,780
+5
| +0.3% | +$1.49K |
|
73
Invesco QQQ Trust
QQQ
$374B
| $530K | 0.32% |
2,809
| – | – |
|
74
TotalEnergies
TTE
$135B
| $520K | 0.31% |
10,000
+1,500
| +18% | +$78K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $514K | 0.31% |
6,490
| – | – |
|