AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-10.72%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$247M
AUM Growth
-$35.2M
(-12%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
115
Reduced
111
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$631K |
| 3 |
Mativ Holdings
MATV
|
$487K |
| 4 |
UGI
UGI
|
$463K |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
$397K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.93M |
| 3 |
H&R Block
HRB
|
$777K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$765K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$550K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.12% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Real Estate | 4.37% |
