AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+15.43%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$177M
AUM Growth
+$28.4M
(+19%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.12M |
| 2 |
Home Depot
HD
|
+$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
| 4 |
Jones Lang LaSalle
JLL
|
+$1.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.37M |
| 2 |
Phillips 66
PSX
|
+$1.27M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$911K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$487K |
| 5 |
Apple
AAPL
|
+$451K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.43% |
| 4 | Real Estate | 4.87% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $805K | 0.45% |
5,569
+111
| +2% | +$16K |
|
52
Labcorp
LH
$23B
| $779K | 0.44% |
5,459
| – | – |
|
53
Kimberly-Clark
KMB
$43.1B
| $762K | 0.43% |
5,390
| – | – |
|
54
Union Pacific
UNP
$129B
| $761K | 0.43% |
4,500
-155
| -3% | -$26.2K |
|
55
Extra Space Storage
EXR
$31.2B
| $733K | 0.41% |
7,932
+2,228
| +39% | +$206K |
|
56
Oneok
OKE
$44.9B
| $717K | 0.4% |
21,580
+8,000
| +59% | +$266K |
|
57
iShares Biotechnology ETF
IBB
$5.76B
| $711K | 0.4% |
5,200
| – | – |
|
58
Teladoc Health
TDOC
$1.39B
| $698K | 0.39% |
3,660
-89
| -2% | -$17K |
|
59
Abbott
ABT
$230B
| $671K | 0.38% |
7,344
| – | – |
|
60
iShares Convertible Bond ETF
ICVT
$2.82B
| $662K | 0.37% |
9,335
-225
| -2% | -$16K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $656K | 0.37% |
2,128
-719
| -25% | -$222K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $618K | 0.35% |
7,433
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $599K | 0.34% |
2,115
+491
| +30% | +$139K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $586K | 0.33% |
25,000
+1,200
| +5% | +$28.1K |
|
65
Citigroup
C
$176B
| $581K | 0.33% |
11,377
+302
| +3% | +$15.4K |
|
66
NVIDIA
NVDA
$4.1T
| $581K | 0.33% |
61,200
+7,440
| +14% | +$70.7K |
|
67
McDonald's
MCD
$223B
| $581K | 0.33% |
3,150
| – | – |
|
68
Starbucks
SBUX
$95.7B
| $576K | 0.33% |
7,830
+200
| +3% | +$14.7K |
|
69
Broadcom
AVGO
$1.63T
| $569K | 0.32% |
18,030
-1,640
| -8% | -$51.8K |
|
70
IBM
IBM
$239B
| $569K | 0.32% |
4,926
+84
| +2% | +$9.7K |
|
71
Biogen
BIIB
$20.7B
| $568K | 0.32% |
2,124
-36
| -2% | -$9.63K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $566K | 0.32% |
3,173
+12
| +0.4% | +$2.14K |
|
73
Centene
CNC
$14.2B
| $564K | 0.32% |
8,881
+681
| +8% | +$43.3K |
|
74
Toronto Dominion Bank
TD
$128B
| $558K | 0.31% |
12,500
-498
| -4% | -$22.2K |
|
75
Medtronic
MDT
$119B
| $527K | 0.3% |
5,748
+63
| +1% | +$5.78K |
|