AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
-11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
494
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.94M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$6.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.93M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.89M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 8.48% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $406K | 0.36% | +11,915 | New | +$406K |
|
77
Bank of America
BAC
$376B
| $384K | 0.34% | +15,577 | New | +$384K |
|
78
Garmin
GRMN
$46.5B
| $380K | 0.33% | +6,000 | New | +$380K |
|
79
3M
MMM
$82.8B
| $377K | 0.33% | +1,980 | New | +$377K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $369K | 0.32% | +5,000 | New | +$369K |
|
81
Ulta Beauty
ULTA
$22.1B
| $368K | 0.32% | +1,505 | New | +$368K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $365K | 0.32% | +16,000 | New | +$365K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.31% | +1,753 | New | +$358K |
|
84
Duke Energy
DUK
$95.3B
| $358K | 0.31% | +4,148 | New | +$358K |
|
85
KLA
KLAC
$115B
| $358K | 0.31% | +4,000 | New | +$358K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $352K | 0.31% | +3,310 | New | +$352K |
|
87
International Paper
IP
$26.2B
| $351K | 0.31% | +8,700 | New | +$351K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $349K | 0.31% | +4,439 | New | +$349K |
|
89
ScottsMiracle-Gro
SMG
$3.53B
| $338K | 0.3% | +5,500 | New | +$338K |
|
90
Entergy
ETR
$39.3B
| $336K | 0.29% | +3,900 | New | +$336K |
|
91
Wells Fargo
WFC
$263B
| $334K | 0.29% | +7,248 | New | +$334K |
|
92
Colgate-Palmolive
CL
$67.9B
| $328K | 0.29% | +5,510 | New | +$328K |
|
93
Dominion Energy
D
$51.1B
| $322K | 0.28% | +4,500 | New | +$322K |
|
94
Cracker Barrel
CBRL
$1.33B
| $320K | 0.28% | +2,000 | New | +$320K |
|
95
Nokia
NOK
$23.1B
| $320K | 0.28% | +55,000 | New | +$320K |
|
96
Exelon
EXC
$44.1B
| $316K | 0.28% | +7,000 | New | +$316K |
|
97
Aflac
AFL
$57.2B
| $310K | 0.27% | +6,800 | New | +$310K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $309K | 0.27% | +9,040 | New | +$309K |
|
99
Principal Financial Group
PFG
$17.9B
| $309K | 0.27% | +7,000 | New | +$309K |
|
100
PetMed Express
PETS
$63.4M
| $305K | 0.27% | +13,100 | New | +$305K |
|