AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+2.93%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$157M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.5M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$880K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$530K |
| 4 |
Marathon Petroleum
MPC
|
+$439K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$381K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.15% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$255B
| $374K | 0.24% |
4,760
| – | – |
|
102
Aflac
AFL
$57B
| $373K | 0.24% |
6,800
| – | – |
|
103
Exelon
EXC
$43.8B
| $372K | 0.24% |
10,891
| – | – |
|
104
Labcorp
LH
$23.1B
| $372K | 0.24% |
2,503
-116
| -4% | -$17.2K |
|
105
Weyerhaeuser
WY
$18.3B
| $371K | 0.24% |
14,970
+8,517
| +132% | +$211K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$132B
| $369K | 0.24% |
3,310
-3,200
| -49% | -$357K |
|
107
Wells Fargo
WFC
$260B
| $367K | 0.23% |
7,748
| – | – |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $366K | 0.23% |
4,545
| – | – |
|
109
MasTec
MTZ
$13.8B
| $366K | 0.23% |
+7,100
| New | +$366K |
|
110
O'Reilly Automotive
ORLY
$90.2B
| $362K | 0.23% |
14,700
| – | – |
|
111
UnitedHealth
UNH
$316B
| $358K | 0.23% |
1,467
+200
| +16% | +$48.8K |
|
112
Centene
CNC
$15.1B
| $357K | 0.23% |
6,800
+800
| +13% | +$42K |
|
113
Dominion Energy
D
$50.3B
| $348K | 0.22% |
4,500
| – | – |
|
114
Cracker Barrel
CBRL
$1.12B
| $341K | 0.22% |
2,000
| – | – |
|
115
CenterPoint Energy
CNP
$24.7B
| $341K | 0.22% |
11,900
+3,000
| +34% | +$86K |
|
116
Linde
LIN
$222B
| $341K | 0.22% |
+1,700
| New | +$341K |
|
117
W.P. Carey
WPC
$14.8B
| $341K | 0.22% |
4,288
-102
| -2% | -$8.11K |
|
118
Icon
ICLR
$13.1B
| $339K | 0.22% |
2,200
| – | – |
|
119
BCE
BCE
$22.7B
| $337K | 0.21% |
7,400
| – | – |
|
120
SPDR Gold Trust
GLD
$115B
| $336K | 0.21% |
2,699
-1,493
| -36% | -$186K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $332K | 0.21% |
9,000
-61
| -0.7% | -$2.25K |
|
122
Digital Realty Trust
DLR
$55.6B
| $330K | 0.21% |
2,800
| – | – |
|
123
Colgate-Palmolive
CL
$68.2B
| $329K | 0.21% |
5,510
| – | – |
|
124
General Motors
GM
$55.2B
| $328K | 0.21% |
8,500
| – | – |
|
125
Crown Castle
CCI
$41B
| $326K | 0.21% |
2,500
| – | – |
|