AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+7.63%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.5%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
79
Reduced
102
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$852K |
| 4 |
Texas Instruments
TXN
|
$795K |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$744K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$1.48M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.46M |
| 3 |
Kinder Morgan
KMI
|
$444K |
| 4 |
Exxon Mobil
XOM
|
$400K |
| 5 |
US Bancorp
USB
|
$376K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $809K | 0.42% | 1,494 -36 | -2% | -$19.5K |
|
52
Abbott
ABT
$231B
| $799K | 0.42% | 7,344 | – | – |
|
53
Kimberly-Clark
KMB
$42.8B
| $796K | 0.41% | 5,390 | – | – |
|
|
54
Texas Instruments
TXN
$184B
| $795K | 0.41% | +5,570 | New | +$795K |
|
55
AbbVie
ABBV
$372B
| $795K | 0.41% | 9,072 -143 | -2% | -$12.5K |
|
56
iShares Convertible Bond ETF
ICVT
$2.8B
| $788K | 0.41% | 9,754 +419 | +4% | +$33.8K |
|
57
Medtronic
MDT
$119B
| $784K | 0.41% | 7,545 +1,797 | +31% | +$187K |
|
58
United Parcel Service
UPS
$74.1B
| $775K | 0.4% | 4,650 | – | – |
|
|
59
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $744K | 0.39% | +28,496 | New | +$744K |
|
60
Broadcom
AVGO
$1.4T
| $717K | 0.37% | 1,967 +164 | +9% | +$59.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $712K | 0.37% | 2,125 -3 | -0.1% | -$1.01K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.37% | 3,308 +135 | +4% | +$28.7K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $704K | 0.37% | 5,200 | – | – |
|
64
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $696K | 0.36% | +26,500 | New | +$696K |
|
65
McDonald's
MCD
$224B
| $691K | 0.36% | 3,150 | – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $683K | 0.36% | 2,221 +106 | +5% | +$32.6K |
|
67
Biogen
BIIB
$19.4B
| $672K | 0.35% | 2,369 +245 | +12% | +$69.5K |
|
68
Starbucks
SBUX
$100B
| $664K | 0.35% | 7,730 -100 | -1% | -$8.59K |
|
69
Teladoc Health
TDOC
$1.37B
| $649K | 0.34% | 2,960 -700 | -19% | -$153K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $638K | 0.33% | 1,445 +36 | +3% | +$15.9K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $636K | 0.33% | 7,659 +226 | +3% | +$18.8K |
|
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $629K | 0.33% | 22,000 -10,000 | -31% | -$286K |
|
|
73
Kinder Morgan
KMI
$60B
| $616K | 0.32% | 49,987 -36,000 | -42% | -$444K |
|
74
SPDR Gold Trust
GLD
$107B
| $610K | 0.32% | 3,445 +761 | +28% | +$135K |
|
75
Citigroup
C
$178B
| $603K | 0.31% | 13,977 +2,600 | +23% | +$112K |
|