AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+11.07%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+30%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
542
New
48
Increased
118
Reduced
60
Closed
21
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738K |
| 4 |
DuPont de Nemours
DD
|
$383K |
| 5 |
O'Reilly Automotive
ORLY
|
$381K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $483K | 0.33% | 10,309 +1,032 | +11% | +$48.4K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.33% | 7,702 +47 | +0.6% | +$2.94K |
|
78
KLA
KLAC
$115B
| $478K | 0.32% | 4,000 | – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $466K | 0.31% | 5,435 | – | – |
|
80
Duke Energy
DUK
$95.3B
| $463K | 0.31% | 5,148 +1,000 | +24% | +$89.9K |
|
81
TotalEnergies
TTE
$137B
| $462K | 0.31% | 8,500 | – | – |
|
82
Comcast
CMCSA
$125B
| $457K | 0.31% | 11,435 -480 | -4% | -$19.2K |
|
83
Ulta Beauty
ULTA
$22.1B
| $446K | 0.3% | 1,280 -225 | -15% | -$78.4K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $432K | 0.29% | 2,504 +2,323 | +1,283% | +$401K |
|
85
Philip Morris
PM
$260B
| $421K | 0.28% | 4,760 +3,185 | +202% | +$282K |
|
86
ScottsMiracle-Gro
SMG
$3.53B
| $417K | 0.28% | 5,300 -200 | -4% | -$15.7K |
|
87
NVIDIA
NVDA
$4.24T
| $408K | 0.28% | 22,700 +20,725 | +1,049% | +$373K |
|
88
International Paper
IP
$26.2B
| $403K | 0.27% | 8,700 | – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $402K | 0.27% | 2,121 +494 | +30% | +$93.6K |
|
90
Constellation Brands
STZ
$28.5B
| $393K | 0.27% | 2,239 +639 | +40% | +$112K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $393K | 0.27% | 16,000 | – | – |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $391K | 0.26% | 5,000 | – | – |
|
93
Caterpillar
CAT
$196B
| $390K | 0.26% | 2,875 +2,400 | +505% | +$326K |
|
94
Exelon
EXC
$44.1B
| $389K | 0.26% | 7,768 +768 | +11% | +$38.5K |
|
95
Bank of America
BAC
$376B
| $388K | 0.26% | 14,077 -1,500 | -10% | -$41.3K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $388K | 0.26% | 3,015 +3,000 | +20,000% | +$386K |
|
|
97
O'Reilly Automotive
ORLY
$88B
| $381K | 0.26% | 980 -980 | -50% | -$381K |
|
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $381K | 0.26% | 3,369 -23,054 | -87% | -$2.61M |
|
99
Wells Fargo
WFC
$263B
| $374K | 0.25% | 7,748 +500 | +7% | +$24.1K |
|
100
Entergy
ETR
$39.3B
| $373K | 0.25% | 3,900 | – | – |
|