AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+0.01%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$375M
AUM Growth
+$2.16M
(+0.58%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,174
New
57
Increased
258
Reduced
135
Closed
24
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$11.2M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.71M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 5 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$1.05M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$11.2M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.89M |
| 3 |
Pfizer
PFE
|
+$882K |
| 4 |
Toronto Dominion Bank
TD
|
+$696K |
| 5 |
Centene
CNC
|
+$693K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 5.38% |
| 3 | Industrials | 4.6% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.9B
| $1.02M | 0.27% |
4,452
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.27% |
7,761
-2
| -0% | -$263 |
|
78
iShares Convertible Bond ETF
ICVT
$2.9B
| $993K | 0.26% |
11,688
| – | – |
|
79
Extra Space Storage
EXR
$30.6B
| $914K | 0.24% |
6,109
| – | – |
|
80
United Rentals
URI
$60.9B
| $909K | 0.24% |
1,291
| – | – |
|
81
Vanguard Growth ETF
VUG
$192B
| $892K | 0.24% |
2,174
-223
| -9% | -$91.5K |
|
82
Verizon
VZ
$185B
| $880K | 0.23% |
22,017
+7
| +0% | +$280 |
|
83
Adobe
ADBE
$147B
| $880K | 0.23% |
1,978
+198
| +11% | +$88K |
|
84
Oneok
OKE
$45.7B
| $877K | 0.23% |
8,735
| – | – |
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $876K | 0.23% |
7,955
+773
| +11% | +$85.1K |
|
86
Caterpillar
CAT
$204B
| $836K | 0.22% |
2,305
| – | – |
|
87
Boeing
BA
$163B
| $827K | 0.22% |
4,674
+954
| +26% | +$169K |
|
88
Iron Mountain
IRM
$29.5B
| $823K | 0.22% |
7,831
+31
| +0.4% | +$3.26K |
|
89
Medtronic
MDT
$120B
| $809K | 0.22% |
10,127
+11
| +0.1% | +$879 |
|
90
Manulife Financial
MFC
$54.9B
| $789K | 0.21% |
25,700
| – | – |
|
|
91
Pfizer
PFE
$136B
| $777K | 0.21% |
29,287
-33,232
| -53% | -$882K |
|
92
Duke Energy
DUK
$95.1B
| $764K | 0.2% |
7,088
+410
| +6% | +$44.2K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.5B
| $757K | 0.2% |
15,428
-405
| -3% | -$19.9K |
|
94
Huntington Ingalls Industries
HII
$10.7B
| $756K | 0.2% |
+4,000
| New | +$756K |
|
95
Regions Financial
RF
$24B
| $753K | 0.2% |
31,998
| – | – |
|
96
Stryker
SYK
$144B
| $748K | 0.2% |
2,078
| – | – |
|
97
Consolidated Edison
ED
$34.9B
| $736K | 0.2% |
8,251
+1
| +0% | +$89 |
|
98
Entergy
ETR
$40.2B
| $728K | 0.19% |
9,600
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $727K | 0.19% |
16,512
+4,919
| +42% | +$217K |
|
100
SPDR Gold Trust
GLD
$116B
| $706K | 0.19% |
2,916
| – | – |
|