AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
99
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$953K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$760K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$788K |
| 3 |
Guardant Health
GH
|
$675K |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$648K |
| 5 |
Intuit
INTU
|
$542K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SSR Mining
SSRM
$3.92B
| – | – | -1,989 | Closed | -$40K |
|
752
Global X Uranium ETF
URA
$4.16B
| – | – | -435 | Closed | -$6.67K |
|
753
Reaves Utility Income Fund
UTG
$3.39B
| – | – | -625 | Closed | -$20.5K |
|
754
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | -3,000 | Closed | -$72.7K |
|
755
Vale
VALE
$43.9B
| – | – | -1,000 | Closed | -$16.8K |
|
|
VOXX
756
DELISTED
VOXX International Corporation Class A
VOXX
| – | – | -400 | Closed | -$5.1K |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -9 | Closed | -$1.58K |
|
|
MYOV
758
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – | -100 | Closed | -$2.76K |
|
|
KL
759
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -1,855 | Closed | -$76.6K |
|
|
TCP
760
DELISTED
TC Pipelines LP
TCP
| – | – | -1,200 | Closed | -$35.3K |
|
|
PGN
761
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% | +562 | New | – |
|
|
PSXP
762
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -580 | Closed | -$15.3K |
|