AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$373M
AUM Growth
+$30.4M
(+8.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,154
New
44
Increased
232
Reduced
168
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 6.58% |
| 3 | Industrials | 4.65% |
| 4 | Financials | 4.18% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $1.03M | 0.28% |
29,661
+29,209
| +6,462% | +$1.01M |
|
77
IBM
IBM
$232B
| $1.01M | 0.27% |
4,561
-75
| -2% | -$16.6K |
|
78
Labcorp
LH
$23.2B
| $995K | 0.27% |
4,452
| – | – |
|
79
Verizon
VZ
$187B
| $988K | 0.27% |
22,010
-234
| -1% | -$10.5K |
|
80
iShares Convertible Bond ETF
ICVT
$2.81B
| $978K | 0.26% |
11,688
| – | – |
|
81
Iron Mountain
IRM
$27.2B
| $927K | 0.25% |
7,800
-2,200
| -22% | -$261K |
|
82
Adobe
ADBE
$148B
| $922K | 0.25% |
1,780
+482
| +37% | +$250K |
|
83
Vanguard Growth ETF
VUG
$186B
| $920K | 0.25% |
2,397
+146
| +6% | +$56.1K |
|
84
Medtronic
MDT
$119B
| $911K | 0.24% |
10,116
+201
| +2% | +$18.1K |
|
85
Caterpillar
CAT
$198B
| $901K | 0.24% |
2,305
-870
| -27% | -$340K |
|
86
Consolidated Edison
ED
$35.4B
| $859K | 0.23% |
8,250
+2,731
| +49% | +$284K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $810K | 0.22% |
1,310
-3
| -0.2% | -$1.86K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.4B
| $796K | 0.21% |
15,833
-520
| -3% | -$26.1K |
|
89
Oneok
OKE
$45.7B
| $796K | 0.21% |
8,735
| – | – |
|
90
iShares Short Treasury Bond ETF
SHV
$20.8B
| $795K | 0.21% |
7,182
+409
| +6% | +$45.2K |
|
91
Duke Energy
DUK
$93.8B
| $770K | 0.21% |
6,678
+9
| +0.1% | +$1.04K |
|
92
Manulife Financial
MFC
$52.1B
| $759K | 0.2% |
25,700
| – | – |
|
93
Stryker
SYK
$150B
| $751K | 0.2% |
2,078
| – | – |
|
94
Regions Financial
RF
$24.1B
| $747K | 0.2% |
31,998
| – | – |
|
95
Advanced Micro Devices
AMD
$245B
| $730K | 0.2% |
4,447
+8
| +0.2% | +$1.31K |
|
96
Southern Company
SO
$101B
| $722K | 0.19% |
8,007
+550
| +7% | +$49.6K |
|
97
Vanguard Value ETF
VTV
$143B
| $717K | 0.19% |
4,108
-576
| -12% | -$101K |
|
98
SPDR Gold Trust
GLD
$112B
| $709K | 0.19% |
2,916
| – | – |
|
99
Coca-Cola Femsa
KOF
$17.5B
| $696K | 0.19% |
7,850
| – | – |
|
100
Toronto Dominion Bank
TD
$127B
| $696K | 0.19% |
11,000
| – | – |
|