AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+7.63%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+8.5%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
706
New
53
Increased
79
Reduced
102
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.97M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$852K |
| 4 |
Texas Instruments
TXN
|
$795K |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$744K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$1.48M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.46M |
| 3 |
Kinder Morgan
KMI
|
$444K |
| 4 |
Exxon Mobil
XOM
|
$400K |
| 5 |
US Bancorp
USB
|
$376K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guardant Health
GH
$8.41B
| $585K | 0.3% | +5,235 | New | +$585K |
|
77
Toronto Dominion Bank
TD
$128B
| $578K | 0.3% | 12,500 | – | – |
|
78
IBM
IBM
$227B
| $573K | 0.3% | 4,709 | – | – |
|
79
Coca-Cola
KO
$297B
| $563K | 0.29% | 11,413 | – | – |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $561K | 0.29% | 6,879 +399 | +6% | +$32.5K |
|
81
Dell
DELL
$82.6B
| $556K | 0.29% | 8,216 +6,600 | +408% | +$447K |
|
82
iShares MBS ETF
MBB
$41B
| $544K | 0.28% | 4,925 +3,899 | +380% | +$430K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $537K | 0.28% | 9,300 | – | – |
|
84
Stryker
SYK
$150B
| $528K | 0.27% | 2,535 | – | – |
|
85
Adobe
ADBE
$151B
| $521K | 0.27% | +1,063 | New | +$521K |
|
86
Centene
CNC
$14.3B
| $518K | 0.27% | 8,881 | – | – |
|
87
Duke Energy
DUK
$95.3B
| $503K | 0.26% | 5,680 +569 | +11% | +$50.4K |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $502K | 0.26% | 6,232 | – | – |
|
89
Digital Realty Trust
DLR
$57.2B
| $500K | 0.26% | 3,408 | – | – |
|
90
Intuitive Surgical
ISRG
$170B
| $497K | 0.26% | 700 | – | – |
|
91
Iron Mountain
IRM
$27.3B
| $477K | 0.25% | 17,823 +1,323 | +8% | +$35.4K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $477K | 0.25% | 4,043 +157 | +4% | +$18.5K |
|
93
Regions Financial
RF
$24.4B
| $473K | 0.25% | 41,000 | – | – |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $470K | 0.24% | 12,900 -1,000 | -7% | -$36.5K |
|
95
American Tower
AMT
$95.5B
| $469K | 0.24% | 1,940 -65 | -3% | -$15.7K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $465K | 0.24% | 4,400 | – | – |
|
97
Caterpillar
CAT
$196B
| $462K | 0.24% | 3,097 +2,425 | +361% | +$362K |
|
98
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $459K | 0.24% | 16,799 +279 | +2% | +$7.62K |
|
99
J.M. Smucker
SJM
$11.8B
| $452K | 0.23% | 3,909 | – | – |
|
100
Crown Castle
CCI
$43.2B
| $451K | 0.23% | 2,707 | – | – |
|