AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+1.78%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.33M
(+5.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
+$46.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.03M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.26M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$562K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Energy | 6.19% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$120B
| $513K | 0.31% |
11,385
-95
| -0.8% | -$4.28K |
|
77
Exxon Mobil
XOM
$483B
| $511K | 0.31% |
7,234
-5,215
| -42% | -$368K |
|
78
Broadcom
AVGO
$1.71T
| $507K | 0.31% |
18,370
+370
| +2% | +$10.2K |
|
79
iShares Convertible Bond ETF
ICVT
$2.9B
| $503K | 0.3% |
8,649
| – | – |
|
80
Corning
GLW
$67.3B
| $498K | 0.3% |
11,057
+6,257
| +130% | +$282K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $497K | 0.3% |
6,379
-1,251
| -16% | -$97.5K |
|
82
Phillips 66
PSX
$53.7B
| $484K | 0.29% |
4,729
| – | – |
|
83
Prudential Financial
PRU
$36.6B
| $481K | 0.29% |
5,350
| – | – |
|
84
MasTec
MTZ
$15.3B
| $461K | 0.28% |
7,100
| – | – |
|
85
Entergy
ETR
$40.3B
| $458K | 0.28% |
7,800
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $455K | 0.28% |
5,135
| – | – |
|
|
87
Amazon
AMZN
$2.48T
| $453K | 0.27% |
5,220
-6,480
| -55% | -$562K |
|
88
Duke Energy
DUK
$95.4B
| $452K | 0.27% |
4,711
-437
| -8% | -$41.9K |
|
89
iShares S&P 500 Growth ETF
IVW
$65.9B
| $451K | 0.27% |
10,016
| – | – |
|
90
Stryker
SYK
$144B
| $451K | 0.27% |
2,085
+1,500
| +256% | +$324K |
|
|
91
AbbVie
ABBV
$385B
| $450K | 0.27% |
5,944
-617,262
| -99% | -$46.7M |
|
92
Bank of America
BAC
$374B
| $449K | 0.27% |
15,387
+1,310
| +9% | +$38.2K |
|
93
Arthur J. Gallagher & Co
AJG
$74.2B
| $448K | 0.27% |
5,000
| – | – |
|
94
PayPal
PYPL
$63.6B
| $439K | 0.27% |
4,241
+50
| +1% | +$5.18K |
|
95
Ulta Beauty
ULTA
$23.4B
| $431K | 0.26% |
1,720
+470
| +38% | +$118K |
|
96
Weyerhaeuser
WY
$18.1B
| $415K | 0.25% |
14,970
| – | – |
|
97
American Tower
AMT
$90.2B
| $407K | 0.25% |
1,840
| – | – |
|
98
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $407K | 0.25% |
16,000
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.06T
| $406K | 0.25% |
1,953
+100
| +5% | +$20.8K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $399K | 0.24% |
3,099
+36
| +1% | +$4.64K |
|