AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-0.51%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.03M |
| 2 |
Procter & Gamble
PG
|
+$519K |
| 3 |
Meta Platforms (Facebook)
META
|
+$457K |
| 4 |
Visa
V
|
+$436K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$410K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $1.62M | 0.42% |
10,820
+1
| +0% | +$150 |
|
52
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $1.62M | 0.42% |
46,865
+16,577
| +55% | +$572K |
|
53
American Electric Power
AEP
$58.5B
| $1.61M | 0.42% |
14,699
| – | – |
|
54
Texas Pacific Land
TPL
$21.5B
| $1.59M | 0.41% |
1,202
| – | – |
|
55
Walt Disney
DIS
$208B
| $1.53M | 0.4% |
15,479
-275
| -2% | -$27.1K |
|
56
Bristol-Myers Squibb
BMY
$94B
| $1.5M | 0.39% |
24,671
| – | – |
|
57
UnitedHealth
UNH
$319B
| $1.5M | 0.39% |
2,866
+89
| +3% | +$46.6K |
|
58
Kinder Morgan
KMI
$61.3B
| $1.48M | 0.38% |
51,863
-200
| -0.4% | -$5.71K |
|
|
ZJUL
59
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $1.47M | 0.38% |
54,957
-4,136
| -7% | -$111K |
|
60
Quanta Services
PWR
$57B
| $1.34M | 0.35% |
5,285
| – | – |
|
61
Vanguard Total International Stock ETF
VXUS
$104B
| $1.34M | 0.35% |
21,573
+637
| +3% | +$39.6K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.34M | 0.35% |
22,045
+1,984
| +10% | +$120K |
|
|
ZDEK
63
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $1.33M | 0.35% |
56,367
+12,306
| +28% | +$291K |
|
|
64
Visa
V
$659B
| $1.32M | 0.34% |
3,756
-1,245
| -25% | -$436K |
|
65
IBM
IBM
$236B
| $1.31M | 0.34% |
5,270
+4
| +0.1% | +$995 |
|
66
Vanguard Total Bond Market
BND
$135B
| $1.25M | 0.32% |
16,997
+289
| +2% | +$21.2K |
|
67
Ford
F
$46.5B
| $1.23M | 0.32% |
122,623
+64,353
| +110% | +$645K |
|
68
Costco
COST
$429B
| $1.18M | 0.31% |
1,250
-40
| -3% | -$37.8K |
|
69
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.18M | 0.31% |
2,112
-36
| -2% | -$20.1K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | 0.29% |
9,386
+1
| +0% | +$121 |
|
71
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.13M | 0.29% |
8,741
-15
| -0.2% | -$1.93K |
|
72
Union Pacific
UNP
$127B
| $1.1M | 0.28% |
4,645
+13
| +0.3% | +$3.07K |
|
73
Honeywell
HON
$134B
| $1.09M | 0.28% |
5,162
| – | – |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.28% |
13,826
+69
| +0.5% | +$5.4K |
|
75
Huntington Ingalls Industries
HII
$10.8B
| $1.06M | 0.27% |
5,200
+1,200
| +30% | +$245K |
|