AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+11.07%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+30%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
542
New
48
Increased
118
Reduced
60
Closed
21
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$738K |
| 4 |
DuPont de Nemours
DD
|
$383K |
| 5 |
O'Reilly Automotive
ORLY
|
$381K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $373K | 0.25% | 1,795 -185 | -9% | -$38.4K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372K | 0.25% | 1,853 +100 | +6% | +$20.1K |
|
103
American Tower
AMT
$95.5B
| $363K | 0.25% | 1,840 | – | – |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $361K | 0.24% | 4,545 +106 | +2% | +$8.42K |
|
105
MKS Inc. Common Stock
MKSI
$6.94B
| $358K | 0.24% | 3,850 -550 | -13% | -$51.1K |
|
106
Tractor Supply
TSCO
$32.7B
| $357K | 0.24% | 3,650 +250 | +7% | +$24.5K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $356K | 0.24% | 1,300 | – | – |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $354K | 0.24% | 2,800 +300 | +12% | +$37.9K |
|
109
Principal Financial Group
PFG
$17.9B
| $351K | 0.24% | 7,000 | – | – |
|
110
Schlumberger
SLB
$55B
| $349K | 0.24% | 8,180 +4,120 | +101% | +$176K |
|
111
Dominion Energy
D
$51.1B
| $345K | 0.23% | 4,500 | – | – |
|
112
VanEck High Yield Muni ETF
HYD
$3.29B
| $345K | 0.23% | +5,500 | New | +$345K |
|
113
Labcorp
LH
$23.1B
| $344K | 0.23% | 2,250 +250 | +13% | +$38.2K |
|
114
Aflac
AFL
$57.2B
| $340K | 0.23% | 6,800 | – | – |
|
115
Garmin
GRMN
$46.5B
| $337K | 0.23% | 3,900 -2,100 | -35% | -$181K |
|
116
W.P. Carey
WPC
$14.7B
| $337K | 0.23% | 4,300 | – | – |
|
117
Digital Realty Trust
DLR
$57.2B
| $333K | 0.22% | 2,800 | – | – |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $331K | 0.22% | 9,061 +21 | +0.2% | +$767 |
|
119
Colgate-Palmolive
CL
$67.9B
| $330K | 0.22% | 5,510 | – | – |
|
120
BCE
BCE
$23.3B
| $328K | 0.22% | 7,400 | – | – |
|
121
Cracker Barrel
CBRL
$1.33B
| $323K | 0.22% | 2,000 | – | – |
|
122
Spirit AeroSystems
SPR
$4.88B
| $320K | 0.22% | 3,500 -600 | -15% | -$54.9K |
|
123
Crown Castle
CCI
$43.2B
| $320K | 0.22% | 2,500 +500 | +25% | +$64K |
|
124
Centene
CNC
$14.3B
| $319K | 0.22% | 6,000 +3,700 | +161% | +$197K |
|
125
Altria Group
MO
$113B
| $318K | 0.21% | 5,541 +3,691 | +200% | +$212K |
|