AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
-10.72%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-12%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
852
New
32
Increased
117
Reduced
110
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$1.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$631K |
| 4 |
Mativ Holdings
MATV
|
$487K |
| 5 |
UGI
UGI
|
$463K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.93M |
| 3 |
H&R Block
HRB
|
$777K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$765K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$550K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.12% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.89% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $787K | 0.32% | 5,573 +5 | +0.1% | +$706 |
|
77
Thermo Fisher Scientific
TMO
$186B
| $770K | 0.31% | 1,417 | – | – |
|
78
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $763K | 0.31% | 24,408 | – | – |
|
79
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $759K | 0.31% | 22,306 -4,028 | -15% | -$137K |
|
80
iShares Convertible Bond ETF
ICVT
$2.8B
| $756K | 0.31% | 10,904 | – | – |
|
81
Intel
INTC
$107B
| $751K | 0.3% | 20,065 -87 | -0.4% | -$3.26K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $745K | 0.3% | 7,321 | – | – |
|
83
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $724K | 0.29% | 21,894 | – | – |
|
84
American Electric Power
AEP
$59.4B
| $724K | 0.29% | 7,549 | – | – |
|
85
Toronto Dominion Bank
TD
$128B
| $721K | 0.29% | 11,000 | – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $713K | 0.29% | 9,291 +16 | +0.2% | +$1.23K |
|
87
Consolidated Edison
ED
$35.4B
| $700K | 0.28% | 7,360 +505 | +7% | +$48K |
|
88
SPDR Gold Trust
GLD
$107B
| $696K | 0.28% | 4,131 +96 | +2% | +$16.2K |
|
89
Centene
CNC
$14.3B
| $694K | 0.28% | 8,200 | – | – |
|
90
Regions Financial
RF
$24.4B
| $694K | 0.28% | 37,000 | – | – |
|
91
Duke Energy
DUK
$95.3B
| $676K | 0.27% | 6,302 +9 | +0.1% | +$965 |
|
92
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $675K | 0.27% | 24,000 | – | – |
|
93
Vanguard Total Bond Market
BND
$134B
| $650K | 0.26% | 8,631 -1,783 | -17% | -$134K |
|
94
United Parcel Service
UPS
$74.1B
| $636K | 0.26% | 3,482 +432 | +14% | +$78.9K |
|
95
Southern Company
SO
$102B
| $628K | 0.25% | 8,800 | – | – |
|
96
W.P. Carey
WPC
$14.7B
| $626K | 0.25% | 7,553 | – | – |
|
97
Citigroup
C
$178B
| $623K | 0.25% | 13,545 -2,000 | -13% | -$92K |
|
98
Coca-Cola
KO
$297B
| $623K | 0.25% | 9,899 +100 | +1% | +$6.29K |
|
99
Medtronic
MDT
$119B
| $616K | 0.25% | 6,869 | – | – |
|
100
Nike
NKE
$114B
| $615K | 0.25% | 6,018 -1,000 | -14% | -$102K |
|