AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+7.62%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+8.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,222
New
64
Increased
293
Reduced
150
Closed
44
Top Buys
Top Sells
| 1 |
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
|
$1.52M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$532K |
| 3 |
Entergy
ETR
|
$513K |
| 4 |
Medtronic
MDT
|
$432K |
| 5 |
Phillips 66
PSX
|
$414K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.24% |
| 3 | Healthcare | 4.77% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZJUL
51
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $1.68M | 0.4% |
59,544
+4,587
| +8% | +$129K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.66M | 0.39% |
24,628
+2,583
| +12% | +$174K |
|
53
AbbVie
ABBV
$372B
| $1.63M | 0.39% |
8,782
-4
| -0% | -$742 |
|
54
Visa
V
$683B
| $1.58M | 0.38% |
4,455
+699
| +19% | +$248K |
|
55
Chevron
CVX
$324B
| $1.55M | 0.37% |
10,858
+18
| +0.2% | +$2.58K |
|
56
IBM
IBM
$227B
| $1.55M | 0.37% |
5,264
-6
| -0.1% | -$1.77K |
|
57
American Electric Power
AEP
$59.4B
| $1.53M | 0.36% |
14,699
| – | – |
|
58
Kinder Morgan
KMI
$60B
| $1.52M | 0.36% |
51,863
| – | – |
|
59
Texas Pacific Land
TPL
$21.5B
| $1.51M | 0.36% |
1,432
+230
| +19% | +$243K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.46M | 0.35% |
21,119
-454
| -2% | -$31.4K |
|
61
Bank of America
BAC
$376B
| $1.43M | 0.34% |
30,184
+12,755
| +73% | +$604K |
|
|
62
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.42M | 0.34% |
37,400
-14,000
| -27% | -$532K |
|
|
ZFEB
63
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $1.36M | 0.32% |
55,793
-62,154
| -53% | -$1.52M |
|
|
ZDEK
64
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
| $1.34M | 0.32% |
54,413
-1,954
| -3% | -$48K |
|
65
Ford
F
$46.8B
| $1.33M | 0.32% |
122,925
+302
| +0.2% | +$3.28K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.31% |
2,138
+26
| +1% | +$16.1K |
|
67
iShares Bitcoin Trust
IBIT
$80.7B
| $1.29M | 0.31% |
21,109
+79
| +0.4% | +$4.84K |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.3% |
5,200
| – | – |
|
69
PepsiCo
PEP
$204B
| $1.25M | 0.3% |
9,489
-1,331
| -12% | -$176K |
|
70
Accenture
ACN
$162B
| $1.23M | 0.29% |
4,117
+810
| +24% | +$242K |
|
71
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.21M | 0.29% |
32,179
+17,415
| +118% | +$655K |
|
72
Honeywell
HON
$139B
| $1.2M | 0.29% |
5,162
| – | – |
|
73
Pfizer
PFE
$141B
| $1.2M | 0.29% |
49,391
+21,048
| +74% | +$510K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.28% |
23,644
+2,334
| +11% | +$115K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.28% |
8,741
| – | – |
|