AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+2.93%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.5M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$880K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$530K |
| 4 |
Marathon Petroleum
MPC
|
+$439K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$381K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.15% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.3B
| $480K | 0.31% |
4,191
+3,025
| +259% | +$346K |
|
77
KLA
KLAC
$120B
| $473K | 0.3% |
4,000
| – | – |
|
78
TotalEnergies
TTE
$133B
| $463K | 0.29% |
8,500
| – | – |
|
79
Duke Energy
DUK
$93.4B
| $454K | 0.29% |
5,148
| – | – |
|
80
AbbVie
ABBV
$371B
| $450K | 0.29% |
623,206
+613,162
| +6,105% | +$443K |
|
81
iShares S&P 500 Growth ETF
IVW
$64B
| $449K | 0.29% |
10,016
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $448K | 0.29% |
5,135
-300
| -6% | -$26.2K |
|
83
Phillips 66
PSX
$52.6B
| $442K | 0.28% |
4,729
+4,400
| +1,337% | +$411K |
|
84
Constellation Brands
STZ
$25.8B
| $441K | 0.28% |
2,239
| – | – |
|
85
Arthur J. Gallagher & Co
AJG
$76.7B
| $438K | 0.28% |
5,000
| – | – |
|
86
Ulta Beauty
ULTA
$23.3B
| $434K | 0.28% |
1,250
-30
| -2% | -$10.4K |
|
87
Caterpillar
CAT
$198B
| $419K | 0.27% |
3,075
+200
| +7% | +$27.3K |
|
88
Bank of America
BAC
$366B
| $408K | 0.26% |
14,077
| – | – |
|
89
Principal Financial Group
PFG
$17.8B
| $405K | 0.26% |
7,000
| – | – |
|
90
Entergy
ETR
$38.8B
| $401K | 0.26% |
7,800
| – | – |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $400K | 0.25% |
3,063
+48
| +2% | +$6.27K |
|
92
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $399K | 0.25% |
16,000
| – | – |
|
93
Teladoc Health
TDOC
$1.39B
| $398K | 0.25% |
+6,000
| New | +$398K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $395K | 0.25% |
1,853
| – | – |
|
95
Occidental Petroleum
OXY
$44.7B
| $392K | 0.25% |
7,800
+150
| +2% | +$7.54K |
|
96
iShares Biotechnology ETF
IBB
$5.76B
| $382K | 0.24% |
3,500
+3,464
| +9,622% | +$378K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $382K | 0.24% |
1,300
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $381K | 0.24% |
9,805
-800
| -8% | -$31.1K |
|
99
International Paper
IP
$25B
| $377K | 0.24% |
9,187
| – | – |
|
100
American Tower
AMT
$90.7B
| $376K | 0.24% |
1,840
| – | – |
|