AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+5.99%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$189M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$842K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$617K |
| 5 |
Medtronic
MDT
|
+$557K |
Top Sells
| 1 |
Boeing
BA
|
+$1.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 3 |
KLA
KLAC
|
+$638K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$540K |
| 5 |
TotalEnergies
TTE
|
+$520K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 7.36% |
| 3 | Financials | 7.16% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$36B
| $595K | 0.31% |
6,350
+1,000
| +19% | +$93.7K |
|
77
Biogen
BIIB
$21.1B
| $593K | 0.31% |
2,000
+1,674
| +513% | +$496K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $593K | 0.31% |
9,600
| – | – |
|
79
Bank of America
BAC
$375B
| $575K | 0.3% |
16,326
+939
| +6% | +$33.1K |
|
80
Broadcom
AVGO
$1.7T
| $570K | 0.3% |
18,030
-340
| -2% | -$10.7K |
|
81
Coca-Cola
KO
$285B
| $569K | 0.3% |
10,283
-26
| -0.3% | -$1.44K |
|
82
Exxon Mobil
XOM
$489B
| $545K | 0.29% |
7,833
+599
| +8% | +$41.7K |
|
83
Extra Space Storage
EXR
$30.4B
| $539K | 0.28% |
+5,100
| New | +$539K |
|
84
PayPal
PYPL
$63.9B
| $534K | 0.28% |
4,941
+700
| +17% | +$75.7K |
|
85
General Dynamics
GD
$87.8B
| $529K | 0.28% |
3,000
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $528K | 0.28% |
5,633
+498
| +10% | +$46.7K |
|
87
Corning
GLW
$67.4B
| $523K | 0.28% |
17,957
+6,900
| +62% | +$201K |
|
88
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $517K | 0.27% |
20,000
+4,000
| +25% | +$103K |
|
89
Centene
CNC
$15.6B
| $516K | 0.27% |
8,200
| – | – |
|
90
SPDR Gold Trust
GLD
$116B
| $512K | 0.27% |
3,584
+892
| +33% | +$127K |
|
91
iShares S&P 500 Growth ETF
IVW
$65.8B
| $488K | 0.26% |
10,016
| – | – |
|
92
Weyerhaeuser
WY
$18B
| $482K | 0.25% |
15,970
+1,000
| +7% | +$30.2K |
|
93
Stryker
SYK
$144B
| $480K | 0.25% |
2,285
+200
| +10% | +$42K |
|
94
Entergy
ETR
$39.4B
| $467K | 0.25% |
7,800
| – | – |
|
95
IBM
IBM
$240B
| $466K | 0.25% |
4,427
+32
| +0.7% | +$3.37K |
|
96
Ulta Beauty
ULTA
$23.5B
| $461K | 0.24% |
1,820
+100
| +6% | +$25.3K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $453K | 0.24% |
5,407
-972
| -15% | -$81.4K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $448K | 0.24% |
3,268
+169
| +5% | +$23.2K |
|
99
Schlumberger
SLB
$52.6B
| $441K | 0.23% |
10,980
+2,300
| +26% | +$92.4K |
|
100
Vanguard S&P 500 ETF
VOO
$752B
| $439K | 0.23% |
1,484
+352
| +31% | +$104K |
|