AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+5.99%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$189M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$842K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$617K |
| 5 |
Medtronic
MDT
|
+$557K |
Top Sells
| 1 |
Boeing
BA
|
+$1.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 3 |
KLA
KLAC
|
+$638K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$540K |
| 5 |
TotalEnergies
TTE
|
+$520K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 7.36% |
| 3 | Financials | 7.16% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $777K | 0.41% |
4,300
| – | – |
|
52
Kimberly-Clark
KMB
$41.5B
| $741K | 0.39% |
5,390
| – | – |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $739K | 0.39% |
5,776
+250
| +5% | +$32K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $731K | 0.39% |
12,380
+1,575
| +15% | +$93K |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$121B
| $709K | 0.37% |
2,803
-4,125
| -60% | -$1.04M |
|
56
Amazon
AMZN
$2.5T
| $702K | 0.37% |
7,580
+2,360
| +45% | +$219K |
|
57
Toronto Dominion Bank
TD
$133B
| $702K | 0.37% |
12,500
+1,000
| +9% | +$56.2K |
|
58
Enterprise Products Partners
EPD
$68.8B
| $683K | 0.36% |
24,633
| – | – |
|
59
US Bancorp
USB
$75.3B
| $675K | 0.36% |
11,379
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $674K | 0.36% |
2,976
+1,023
| +52% | +$232K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $671K | 0.35% |
5,218
-82
| -2% | -$10.5K |
|
62
iShares Core Dividend Growth ETF
DGRO
$34B
| $653K | 0.34% |
15,513
-79
| -0.5% | -$3.33K |
|
63
Intel
INTC
$118B
| $645K | 0.34% |
17,516
+513
| +3% | +$18.9K |
|
64
iShares Convertible Bond ETF
ICVT
$2.9B
| $644K | 0.34% |
14,060
+5,411
| +63% | +$248K |
|
65
Starbucks
SBUX
$95.9B
| $643K | 0.34% |
7,310
+650
| +10% | +$57.2K |
|
66
AbbVie
ABBV
$382B
| $638K | 0.34% |
7,214
+1,270
| +21% | +$112K |
|
67
Phillips 66
PSX
$53.8B
| $638K | 0.34% |
5,729
+1,000
| +21% | +$111K |
|
68
iShares Biotechnology ETF
IBB
$5.67B
| $627K | 0.33% |
5,200
+1,700
| +49% | +$205K |
|
69
Intuitive Surgical
ISRG
$156B
| $621K | 0.33% |
3,150
| – | – |
|
70
Invesco QQQ Trust
QQQ
$374B
| $621K | 0.33% |
2,923
+114
| +4% | +$24.2K |
|
71
McDonald's
MCD
$216B
| $617K | 0.33% |
3,120
+30
| +1% | +$5.93K |
|
72
iShares Core S&P 500 ETF
IVV
$646B
| $611K | 0.32% |
1,890
+110
| +6% | +$35.6K |
|
|
73
Medtronic
MDT
$121B
| $611K | 0.32% |
5,385
+4,912
| +1,038% | +$557K |
|
74
iShares Core High Dividend ETF
HDV
$11.5B
| $604K | 0.32% |
6,232
-504
| -7% | -$48.8K |
|
75
Vanguard Short-Term Bond ETF
BSV
$39B
| $602K | 0.32% |
7,433
+2,888
| +64% | +$234K |
|