AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+15.43%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$177M
AUM Growth
+$28.4M
(+19%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 2 |
Home Depot
HD
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.37M |
| 2 |
Phillips 66
PSX
|
$1.27M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$911K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$487K |
| 5 |
Apple
AAPL
|
$451K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 5.43% |
| 4 | Real Estate | 4.87% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $523K | 0.3% |
6,480
-4,855
| -43% | -$392K |
|
77
American Tower
AMT
$88.9B
| $518K | 0.29% |
2,005
+165
| +9% | +$42.7K |
|
78
United Parcel Service
UPS
$71.1B
| $517K | 0.29% |
4,650
+1,000
| +27% | +$111K |
|
79
Thermo Fisher Scientific
TMO
$184B
| $511K | 0.29% |
1,409
+109
| +8% | +$39.5K |
|
80
Coca-Cola
KO
$290B
| $510K | 0.29% |
11,413
-400
| -3% | -$17.9K |
|
81
iShares Core High Dividend ETF
HDV
$11.5B
| $506K | 0.29% |
6,232
-91
| -1% | -$7.39K |
|
82
Digital Realty Trust
DLR
$54.8B
| $484K | 0.27% |
3,408
+8
| +0.2% | +$1.14K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $481K | 0.27% |
13,900
+1,000
| +8% | +$34.6K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $466K | 0.26% |
9,300
+1,080
| +13% | +$54.1K |
|
85
Enterprise Products Partners
EPD
$68.1B
| $465K | 0.26% |
25,604
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$132B
| $459K | 0.26% |
3,886
+180
| +5% | +$21.3K |
|
87
Stryker
SYK
$150B
| $457K | 0.26% |
2,535
+100
| +4% | +$18K |
|
88
Regions Financial
RF
$24B
| $456K | 0.26% |
41,000
+10,000
| +32% | +$111K |
|
89
Crown Castle
CCI
$40.2B
| $453K | 0.26% |
2,707
+7
| +0.3% | +$1.17K |
|
90
SPDR Gold Trust
GLD
$113B
| $449K | 0.25% |
2,684
-100
| -4% | -$16.7K |
|
91
W.P. Carey
WPC
$14.7B
| $449K | 0.25% |
6,772
+1,361
| +25% | +$90.2K |
|
92
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $442K | 0.25% |
+16,520
| New | +$442K |
|
93
TotalEnergies
TTE
$133B
| $438K | 0.25% |
11,400
| – | – |
|
94
MKS Inc. Common Stock
MKSI
$7.19B
| $436K | 0.25% |
3,850
| – | – |
|
95
Iron Mountain
IRM
$27B
| $431K | 0.24% |
16,500
+4,600
| +39% | +$120K |
|
96
Arthur J. Gallagher & Co
AJG
$76.3B
| $429K | 0.24% |
4,400
| – | – |
|
97
Wells Fargo
WFC
$255B
| $425K | 0.24% |
16,609
+8,950
| +117% | +$229K |
|
98
US Bancorp
USB
$75.3B
| $425K | 0.24% |
11,539
-612
| -5% | -$22.5K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $420K | 0.24% |
5,334
| – | – |
|
100
Dominion Energy
D
$49.3B
| $419K | 0.24% |
5,160
| – | – |
|