AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
-10.72%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-12%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
117
Reduced
110
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$631K |
| 4 |
Mativ Holdings
MATV
|
$487K |
| 5 |
UGI
UGI
|
$463K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.93M |
| 3 |
H&R Block
HRB
|
$777K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$765K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$550K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.12% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.17M | 0.47% | 11,755 -487 | -4% | -$48.3K |
|
52
Visa
V
$683B
| $1.16M | 0.47% | 5,916 -132 | -2% | -$26K |
|
53
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $1.16M | 0.47% | 33,473 +38 | +0.1% | +$1.31K |
|
54
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.13M | 0.46% | 35,499 -254 | -0.7% | -$8.11K |
|
55
Eli Lilly
LLY
$657B
| $1.13M | 0.46% | 3,492 +650 | +23% | +$211K |
|
56
Cisco
CSCO
$274B
| $1.11M | 0.45% | 26,071 +400 | +2% | +$17.1K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.45% | 3,188 +378 | +13% | +$131K |
|
58
Mastercard
MA
$538B
| $1.07M | 0.43% | 3,382 +10 | +0.3% | +$3.16K |
|
59
Procter & Gamble
PG
$368B
| $1.04M | 0.42% | 7,257 -1,364 | -16% | -$196K |
|
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.42% | 9,447 -17,515 | -65% | -$1.93M |
|
61
Labcorp
LH
$23.1B
| $1.03M | 0.42% | 4,392 | – | – |
|
62
Walmart
WMT
$774B
| $1.01M | 0.41% | 8,331 | – | – |
|
63
UnitedHealth
UNH
$281B
| $1.01M | 0.41% | 1,962 +105 | +6% | +$53.9K |
|
64
Walt Disney
DIS
$213B
| $986K | 0.4% | 10,440 +395 | +4% | +$37.3K |
|
65
Accenture
ACN
$162B
| $980K | 0.4% | 3,530 | – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.39% | 25,500 +4,300 | +20% | +$163K |
|
|
67
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $937K | 0.38% | 38,180 +25,739 | +207% | +$631K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $928K | 0.38% | 15,635 -67 | -0.4% | -$3.98K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $885K | 0.36% | 7,518 | – | – |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $875K | 0.35% | 8,709 +262 | +3% | +$26.3K |
|
71
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $869K | 0.35% | 31,770 -2,294 | -7% | -$62.7K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $865K | 0.35% | 13,837 -4,614 | -25% | -$288K |
|
73
Texas Instruments
TXN
$184B
| $856K | 0.35% | 5,570 | – | – |
|
74
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $849K | 0.34% | 24,146 +11,280 | +88% | +$397K |
|
75
NVIDIA
NVDA
$4.24T
| $828K | 0.34% | 5,463 +40 | +0.7% | +$6.06K |
|