AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35
Top Buys
| 1 |
Prologis
PLD
|
$5.65M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.48M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.19M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$567K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$484K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.53% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 4.96% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $807K | 0.31% | 2,270 -190 | -8% | -$67.5K |
|
77
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $799K | 0.31% | 24,408 | – | – |
|
78
Regions Financial
RF
$24.4B
| $798K | 0.31% | 37,000 | – | – |
|
79
IBM
IBM
$227B
| $794K | 0.31% | 5,632 -262 | -4% | -$36.9K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $792K | 0.31% | 7,321 | – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $780K | 0.3% | 1,417 | – | – |
|
82
Verizon
VZ
$186B
| $763K | 0.3% | 19,364 +83 | +0.4% | +$3.27K |
|
83
Duke Energy
DUK
$95.3B
| $761K | 0.3% | 7,386 +1,076 | +17% | +$111K |
|
84
iShares Convertible Bond ETF
ICVT
$2.8B
| $758K | 0.29% | 10,904 | – | – |
|
85
American Electric Power
AEP
$59.4B
| $736K | 0.29% | 7,749 +200 | +3% | +$19K |
|
86
Caterpillar
CAT
$196B
| $732K | 0.28% | 3,055 -214 | -7% | -$51.3K |
|
87
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $725K | 0.28% | 21,122 -772 | -4% | -$26.5K |
|
88
Ulta Beauty
ULTA
$22.1B
| $718K | 0.28% | 1,530 | – | – |
|
89
Toronto Dominion Bank
TD
$128B
| $712K | 0.28% | 11,000 | – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $708K | 0.28% | 9,407 +116 | +1% | +$8.73K |
|
91
SPDR Gold Trust
GLD
$107B
| $694K | 0.27% | 4,091 +17 | +0.4% | +$2.88K |
|
92
Nike
NKE
$114B
| $694K | 0.27% | 5,928 -90 | -1% | -$10.5K |
|
93
Coca-Cola Femsa
KOF
$17.9B
| $692K | 0.27% | 10,200 | – | – |
|
94
Centene
CNC
$14.3B
| $672K | 0.26% | 8,200 | – | – |
|
95
BP
BP
$90.8B
| $664K | 0.26% | 19,017 +625 | +3% | +$21.8K |
|
96
Consolidated Edison
ED
$35.4B
| $654K | 0.25% | 6,858 +1 | +0% | +$95 |
|
97
LPL Financial
LPLA
$29.2B
| $642K | 0.25% | 2,972 | – | – |
|
98
Vanguard Total Bond Market
BND
$134B
| $634K | 0.25% | 8,819 -599 | -6% | -$43K |
|
99
Southern Company
SO
$102B
| $628K | 0.24% | 8,800 -333 | -4% | -$23.8K |
|
100
Coca-Cola
KO
$297B
| $624K | 0.24% | 9,816 +12 | +0.1% | +$763 |
|