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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Active Bond ETF
JBND
$2.97B
| $1.16M | 0.28% |
21,693
+12,486
| +136% | +$669K |
|
77
Labcorp
LH
$22.7B
| $1.16M | 0.28% |
4,427
-25
| -0.6% | -$6.56K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.27% |
24,672
+1
| +0% | +$46 |
|
79
Costco
COST
$420B
| $1.14M | 0.27% |
1,150
-100
| -8% | -$99K |
|
80
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.27% |
15,415
-1,582
| -9% | -$116K |
|
81
Oneok
OKE
$46.5B
| $1.11M | 0.26% |
13,550
+5,500
| +68% | +$449K |
|
82
iShares Core High Dividend ETF
HDV
$11.5B
| $1.1M | 0.26% |
9,388
+2
| +0% | +$234 |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.26% |
13,895
+69
| +0.5% | +$5.43K |
|
84
Union Pacific
UNP
$131B
| $1.07M | 0.25% |
4,640
-5
| -0.1% | -$1.15K |
|
85
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.05M | 0.25% |
11,688
| – | – |
|
86
iShares Select Dividend ETF
DVY
$20.5B
| $1.03M | 0.25% |
7,768
+4
| +0.1% | +$531 |
|
87
Verizon
VZ
$184B
| $1M | 0.24% |
23,207
+1,186
| +5% | +$51.3K |
|
88
Boeing
BA
$175B
| $993K | 0.24% |
4,739
+20
| +0.4% | +$4.19K |
|
89
Coca-Cola
KO
$295B
| $965K | 0.23% |
13,646
+2
| +0% | +$141 |
|
90
UnitedHealth
UNH
$277B
| $920K | 0.22% |
2,949
+83
| +3% | +$25.9K |
|
91
Extra Space Storage
EXR
$30.2B
| $901K | 0.21% |
6,109
| – | – |
|
92
Vanguard Growth ETF
VUG
$184B
| $898K | 0.21% |
2,049
+69
| +3% | +$30.3K |
|
93
Caterpillar
CAT
$193B
| $898K | 0.21% |
2,313
+7
| +0.3% | +$2.72K |
|
94
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $896K | 0.21% |
23,823
+533
| +2% | +$20K |
|
95
SPDR Gold Trust
GLD
$111B
| $894K | 0.21% |
2,933
| – | – |
|
96
Procter & Gamble
PG
$368B
| $889K | 0.21% |
5,583
-255
| -4% | -$40.6K |
|
97
Vanguard Extended Market ETF
VXF
$23.6B
| $873K | 0.21% |
4,532
+510
| +13% | +$98.3K |
|
98
Dollar General
DG
$24.1B
| $846K | 0.2% |
7,396
+1,000
| +16% | +$114K |
|
99
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $840K | 0.2% |
24,489
+3,678
| +18% | +$126K |
|
100
FedEx
FDX
$52.9B
| $833K | 0.2% |
3,665
| – | – |
|