AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$373M
AUM Growth
+$30.4M
(+8.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,154
New
44
Increased
232
Reduced
168
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.58% |
| 3 | Industrials | 4.65% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZJUL
51
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.66M | 0.44% |
+61,952
| New | +$1.66M |
|
52
Quanta Services
PWR
$55.5B
| $1.57M | 0.42% |
5,255
-1,245
| -19% | -$371K |
|
53
AbbVie
ABBV
$375B
| $1.56M | 0.42% |
7,913
-21
| -0.3% | -$4.15K |
|
54
Procter & Gamble
PG
$375B
| $1.54M | 0.41% |
8,886
-53
| -0.6% | -$9.18K |
|
55
Walt Disney
DIS
$212B
| $1.52M | 0.41% |
15,784
+66
| +0.4% | +$6.35K |
|
56
American Electric Power
AEP
$57.8B
| $1.51M | 0.4% |
14,699
| – | – |
|
57
UnitedHealth
UNH
$286B
| $1.47M | 0.39% |
2,518
-3
| -0.1% | -$1.75K |
|
58
Accenture
ACN
$159B
| $1.45M | 0.39% |
4,112
+844
| +26% | +$298K |
|
59
Visa
V
$666B
| $1.37M | 0.37% |
4,974
-149
| -3% | -$41K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.34M | 0.36% |
20,759
+640
| +3% | +$41.4K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.35% |
25,313
+401
| +2% | +$20.7K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.28M | 0.34% |
20,389
+1,461
| +8% | +$92K |
|
63
Kinder Morgan
KMI
$59.1B
| $1.25M | 0.34% |
56,563
-2,600
| -4% | -$57.4K |
|
64
Costco
COST
$427B
| $1.18M | 0.32% |
1,332
-48
| -3% | -$42.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.18M | 0.32% |
2,048
-172
| -8% | -$98.7K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.12M | 0.3% |
8,757
| – | – |
|
67
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.3% |
14,824
+411
| +3% | +$30.9K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.3% |
14,065
+840
| +6% | +$66.1K |
|
69
Extra Space Storage
EXR
$31.3B
| $1.1M | 0.3% |
6,109
| – | – |
|
70
Honeywell
HON
$136B
| $1.07M | 0.29% |
5,162
-4
| -0.1% | -$827 |
|
71
iShares Core High Dividend ETF
HDV
$11.5B
| $1.07M | 0.29% |
9,068
+117
| +1% | +$13.8K |
|
72
Texas Pacific Land
TPL
$20.4B
| $1.06M | 0.29% |
1,202
| – | – |
|
73
FedEx
FDX
$53.7B
| $1.06M | 0.28% |
3,867
-1,150
| -23% | -$315K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.28% |
7,763
+5
| +0.1% | +$675 |
|
75
United Rentals
URI
$62.7B
| $1.05M | 0.28% |
1,291
-38
| -3% | -$30.8K |
|