AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-3.05%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$282M
AUM Growth
-$12.4M
(-4.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
889
New
89
Increased
140
Reduced
117
Closed
69
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$2.36M |
| 2 |
LPL Financial
LPLA
|
$623K |
| 3 |
Advanced Micro Devices
AMD
|
$521K |
| 4 |
NRG Energy
NRG
|
$505K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$501K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$906K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$714K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$594K |
| 5 |
Eaton
ETN
|
$555K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 8.49% |
| 3 | Financials | 4.96% |
| 4 | Industrials | 4.84% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$2.81B
| $908K | 0.32% |
10,904
+631
| +6% | +$52.5K |
|
77
Toronto Dominion Bank
TD
$127B
| $874K | 0.31% |
11,000
-1,500
| -12% | -$119K |
|
78
United Rentals
URI
$62.7B
| $851K | 0.3% |
2,460
| – | – |
|
79
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $837K | 0.3% |
24,408
+14,488
| +146% | +$497K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $837K | 0.3% |
1,417
+100
| +8% | +$59.1K |
|
81
Citigroup
C
$176B
| $829K | 0.29% |
15,545
-1,500
| -9% | -$80K |
|
82
Regions Financial
RF
$24.1B
| $824K | 0.29% |
37,000
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $822K | 0.29% |
7,321
+458
| +7% | +$51.4K |
|
84
Eli Lilly
LLY
$652B
| $819K | 0.29% |
2,842
+831
| +41% | +$239K |
|
85
Vanguard Total Bond Market
BND
$135B
| $805K | 0.29% |
10,414
+1,532
| +17% | +$118K |
|
86
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $786K | 0.28% |
21,894
-768
| -3% | -$27.6K |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $785K | 0.28% |
2,224
-2,099
| -49% | -$741K |
|
88
Skyworks Solutions
SWKS
$11.2B
| $781K | 0.28% |
6,015
+125
| +2% | +$16.2K |
|
89
Medtronic
MDT
$119B
| $762K | 0.27% |
6,869
| – | – |
|
90
American Electric Power
AEP
$57.8B
| $753K | 0.27% |
7,549
| – | – |
|
91
SPDR Gold Trust
GLD
$112B
| $732K | 0.26% |
4,035
+65
| +2% | +$11.8K |
|
92
Ulta Beauty
ULTA
$23.1B
| $727K | 0.26% |
1,820
| – | – |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $721K | 0.26% |
9,275
+857
| +10% | +$66.7K |
|
94
IBM
IBM
$232B
| $718K | 0.25% |
5,568
+1,005
| +22% | +$130K |
|
95
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $713K | 0.25% |
24,000
-5,000
| -17% | -$148K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $706K | 0.25% |
12,039
+2,015
| +20% | +$118K |
|
97
Duke Energy
DUK
$93.8B
| $706K | 0.25% |
6,293
+8
| +0.1% | +$897 |
|
98
Caterpillar
CAT
$198B
| $701K | 0.25% |
3,168
| – | – |
|
99
Centene
CNC
$14.2B
| $690K | 0.24% |
8,200
| – | – |
|
|
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
| $667K | 0.24% |
11,914
| – | – |
|