AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
-11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
494
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.94M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$6.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.93M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.89M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 8.48% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $299K | 0.26% | +2,400 | New | +$299K |
|
102
Digital Realty Trust
DLR
$57.2B
| $298K | 0.26% | +2,800 | New | +$298K |
|
103
Westlake Corp
WLK
$11.3B
| $298K | 0.26% | +4,500 | New | +$298K |
|
104
Spirit AeroSystems
SPR
$4.88B
| $296K | 0.26% | +4,100 | New | +$296K |
|
105
BCE
BCE
$23.3B
| $293K | 0.26% | +7,400 | New | +$293K |
|
106
American Tower
AMT
$95.5B
| $291K | 0.25% | +1,840 | New | +$291K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.25% | +1,300 | New | +$291K |
|
108
UnitedHealth
UNH
$281B
| $291K | 0.25% | +1,167 | New | +$291K |
|
109
Tractor Supply
TSCO
$32.7B
| $284K | 0.25% | +3,400 | New | +$284K |
|
110
Weyerhaeuser
WY
$18.7B
| $284K | 0.25% | +12,970 | New | +$284K |
|
111
General Motors
GM
$55.8B
| $284K | 0.25% | +8,500 | New | +$284K |
|
112
Icon
ICLR
$13.8B
| $284K | 0.25% | +2,200 | New | +$284K |
|
113
MKS Inc. Common Stock
MKSI
$6.94B
| $284K | 0.25% | +4,400 | New | +$284K |
|
114
W.P. Carey
WPC
$14.7B
| $281K | 0.25% | +4,300 | New | +$281K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $280K | 0.25% | +5,337 | New | +$280K |
|
116
JB Hunt Transport Services
JBHT
$14B
| $279K | 0.24% | +3,000 | New | +$279K |
|
|
CTRL
117
DELISTED
Control4 Corporation
CTRL
| $277K | 0.24% | +15,750 | New | +$277K |
|
118
Zions Bancorporation
ZION
$8.56B
| $273K | 0.24% | +6,700 | New | +$273K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $270K | 0.24% | +1,627 | New | +$270K |
|
|
SPYB
120
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $270K | 0.24% | +4,756 | New | +$270K |
|
121
Tanger
SKT
$3.87B
| $267K | 0.23% | +13,200 | New | +$267K |
|
122
SPDR Gold Trust
GLD
$107B
| $266K | 0.23% | +2,192 | New | +$266K |
|
123
Centene
CNC
$14.3B
| $265K | 0.23% | +2,300 | New | +$265K |
|
124
NVIDIA
NVDA
$4.24T
| $264K | 0.23% | +1,975 | New | +$264K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $263K | 0.23% | +3,520 | New | +$263K |
|