AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+4.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.1%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
939
New
90
Increased
135
Reduced
118
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.93% |
| 2 | Technology | 7.62% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $800K | 0.3% | +25,823 | New | +$800K |
|
77
iShares Convertible Bond ETF
ICVT
$2.8B
| $792K | 0.29% | 10,904 | – | – |
|
78
Coca-Cola Femsa
KOF
$17.9B
| $787K | 0.29% | 10,200 | – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $772K | 0.29% | 7,321 | – | – |
|
80
Regions Financial
RF
$24.4B
| $764K | 0.28% | 37,000 | – | – |
|
81
Intel
INTC
$107B
| $759K | 0.28% | 26,354 -18,074 | -41% | -$520K |
|
82
SPDR Gold Trust
GLD
$107B
| $755K | 0.28% | 4,122 +31 | +0.8% | +$5.68K |
|
83
BP
BP
$90.8B
| $743K | 0.27% | 19,017 | – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $739K | 0.27% | 1,334 -83 | -6% | -$46K |
|
85
Caterpillar
CAT
$196B
| $729K | 0.27% | 3,055 | – | – |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $711K | 0.26% | 12,884 +2,428 | +23% | +$134K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $704K | 0.26% | 9,206 -201 | -2% | -$15.4K |
|
88
Nike
NKE
$114B
| $703K | 0.26% | 5,928 | – | – |
|
89
American Electric Power
AEP
$59.4B
| $691K | 0.26% | 7,749 | – | – |
|
90
United Parcel Service
UPS
$74.1B
| $681K | 0.25% | 3,720 +238 | +7% | +$43.6K |
|
91
Verizon
VZ
$186B
| $681K | 0.25% | 18,108 -1,256 | -6% | -$47.2K |
|
92
Toronto Dominion Bank
TD
$128B
| $681K | 0.25% | 11,000 | – | – |
|
|
FSGS
93
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
| $671K | 0.25% | 25,287 -89,158 | -78% | -$2.37M |
|
94
Citigroup
C
$178B
| $657K | 0.24% | 13,545 | – | – |
|
95
Tesla
TSLA
$1.08T
| $657K | 0.24% | 3,242 +497 | +18% | +$101K |
|
96
Coca-Cola
KO
$297B
| $650K | 0.24% | 10,816 +1,000 | +10% | +$60.1K |
|
97
Iron Mountain
IRM
$27.3B
| $634K | 0.23% | 12,000 | – | – |
|
98
Consolidated Edison
ED
$35.4B
| $627K | 0.23% | 6,859 +1 | +0% | +$91 |
|
99
Stryker
SYK
$150B
| $620K | 0.23% | 2,285 | – | – |
|
100
Skyworks Solutions
SWKS
$11.1B
| $616K | 0.23% | 5,375 -800 | -13% | -$91.6K |
|