AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+4.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.1%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
939
New
90
Increased
135
Reduced
118
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.93% |
| 2 | Technology | 7.62% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.22M | 0.45% | 12,300 -212 | -2% | -$21.1K |
|
52
Eli Lilly
LLY
$657B
| $1.21M | 0.45% | 3,788 +249 | +7% | +$79.5K |
|
53
Mastercard
MA
$538B
| $1.21M | 0.45% | 3,409 +27 | +0.8% | +$9.58K |
|
54
Kinder Morgan
KMI
$60B
| $1.2M | 0.44% | 69,187 -5,390 | -7% | -$93.5K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.43% | 3,092 +30 | +1% | +$11.3K |
|
56
Walmart
WMT
$774B
| $1.15M | 0.43% | 8,367 | – | – |
|
57
FedEx
FDX
$54.5B
| $1.14M | 0.42% | 5,379 | – | – |
|
58
Cisco
CSCO
$274B
| $1.1M | 0.4% | 21,638 -3,133 | -13% | -$159K |
|
59
Walt Disney
DIS
$213B
| $1.09M | 0.4% | 11,163 +1,617 | +17% | +$158K |
|
60
Extra Space Storage
EXR
$30.5B
| $1.02M | 0.37% | 6,309 | – | – |
|
61
Procter & Gamble
PG
$368B
| $1.01M | 0.37% | 7,361 +101 | +1% | +$13.9K |
|
62
NVIDIA
NVDA
$4.24T
| $1.01M | 0.37% | 4,154 -114 | -3% | -$27.7K |
|
63
UnitedHealth
UNH
$281B
| $1M | 0.37% | 2,139 +224 | +12% | +$105K |
|
64
United Rentals
URI
$61.5B
| $999K | 0.37% | 2,251 -19 | -0.8% | -$8.43K |
|
65
Labcorp
LH
$23.1B
| $985K | 0.36% | 4,392 | – | – |
|
66
Texas Instruments
TXN
$184B
| $966K | 0.36% | 5,570 | – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $958K | 0.35% | 17,921 -1,637 | -8% | -$87.5K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $955K | 0.35% | 28,655 +153 | +0.5% | +$5.1K |
|
69
Vanguard Total Bond Market
BND
$134B
| $892K | 0.33% | 12,078 +3,259 | +37% | +$241K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $888K | 0.33% | 8,739 | – | – |
|
71
Accenture
ACN
$162B
| $888K | 0.33% | 3,380 -150 | -4% | -$39.4K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $852K | 0.31% | 7,268 | – | – |
|
73
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $834K | 0.31% | 28,810 -3,214 | -10% | -$93.1K |
|
74
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $806K | 0.3% | 23,113 -1,295 | -5% | -$45.2K |
|
75
Ulta Beauty
ULTA
$22.1B
| $803K | 0.3% | 1,530 | – | – |
|