AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-14.61%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$149M
AUM Growth
-$40.5M
(-21%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$7.92M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$1.49M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$929K |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$899K |
| 5 |
Lockheed Martin
LMT
|
+$801K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Home Depot
HD
|
+$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 8.98% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.67% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.69T
| $467K | 0.31% |
19,670
+1,640
| +9% | +$38.9K |
|
77
Citigroup
C
$182B
| $466K | 0.31% |
11,075
+623
| +6% | +$26.2K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $446K | 0.3% |
6,323
+91
| +1% | +$6.42K |
|
79
J.M. Smucker
SJM
$11.8B
| $434K | 0.29% |
3,909
+1,400
| +56% | +$155K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| $428K | 0.29% |
3,706
-94
| -2% | -$10.9K |
|
81
Duke Energy
DUK
$95B
| $426K | 0.29% |
5,271
+560
| +12% | +$45.3K |
|
82
TotalEnergies
TTE
$134B
| $425K | 0.29% |
+11,400
| New | +$425K |
|
83
Zoom
ZM
$25.4B
| $421K | 0.28% |
+2,880
| New | +$421K |
|
84
US Bancorp
USB
$76.8B
| $419K | 0.28% |
12,151
+772
| +7% | +$26.6K |
|
85
iShares S&P 500 Growth ETF
IVW
$65.3B
| $413K | 0.28% |
10,016
| – | – |
|
86
SPDR Gold Trust
GLD
$115B
| $412K | 0.28% |
2,784
-800
| -22% | -$118K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $411K | 0.28% |
12,900
+3,900
| +43% | +$124K |
|
88
Stryker
SYK
$149B
| $405K | 0.27% |
2,435
+150
| +7% | +$24.9K |
|
89
First Trust Value Line Dividend Fund
FVD
$9.19B
| $403K | 0.27% |
14,572
-18,885
| -56% | -$522K |
|
90
American Tower
AMT
$92B
| $401K | 0.27% |
1,840
| – | – |
|
91
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $400K | 0.27% |
12,276
-3,237
| -21% | -$105K |
|
92
Crown Castle
CCI
$41.6B
| $390K | 0.26% |
2,700
+200
| +8% | +$28.9K |
|
93
Guardant Health
GH
$7.08B
| $387K | 0.26% |
+5,560
| New | +$387K |
|
94
Vanguard S&P 500 ETF
VOO
$740B
| $384K | 0.26% |
1,624
+140
| +9% | +$33.1K |
|
95
Valero Energy
VLO
$49B
| $377K | 0.25% |
8,303
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $377K | 0.25% |
5,334
-299
| -5% | -$21.1K |
|
97
Dominion Energy
D
$51.2B
| $373K | 0.25% |
5,160
+50
| +1% | +$3.61K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $369K | 0.25% |
1,300
| – | – |
|
99
Colgate-Palmolive
CL
$67.9B
| $366K | 0.25% |
5,510
| – | – |
|
100
Enterprise Products Partners
EPD
$69.1B
| $366K | 0.25% |
25,604
+971
| +4% | +$13.9K |
|