AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+1.78%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.33M
(+5.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
+$46.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.03M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.26M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$562K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Energy | 6.19% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.6B
| $397K | 0.24% |
4,900
+400
| +9% | +$32.4K |
|
102
Occidental Petroleum
OXY
$45.4B
| $393K | 0.24% |
8,833
+1,033
| +13% | +$46K |
|
103
O'Reilly Automotive
ORLY
$90.8B
| $391K | 0.24% |
14,700
| – | – |
|
104
American Electric Power
AEP
$58.1B
| $384K | 0.23% |
4,099
+500
| +14% | +$46.8K |
|
105
Seagate
STX
$45.4B
| $383K | 0.23% |
7,116
+1,116
| +19% | +$60.1K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $380K | 0.23% |
9,845
+40
| +0.4% | +$1.54K |
|
107
Thermo Fisher Scientific
TMO
$180B
| $379K | 0.23% |
1,300
| – | – |
|
108
W.P. Carey
WPC
$15B
| $376K | 0.23% |
4,288
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$132B
| $375K | 0.23% |
3,310
| – | – |
|
110
Exelon
EXC
$43.9B
| $375K | 0.23% |
10,891
| – | – |
|
111
General Motors
GM
$56.1B
| $375K | 0.23% |
10,000
+1,500
| +18% | +$56.3K |
|
112
SPDR Gold Trust
GLD
$116B
| $374K | 0.23% |
2,692
-7
| -0.3% | -$973 |
|
113
Vanguard Short-Term Bond ETF
BSV
$39B
| $368K | 0.22% |
4,545
| – | – |
|
114
Digital Realty Trust
DLR
$59.8B
| $363K | 0.22% |
2,800
| – | – |
|
115
Eaton
ETN
$146B
| $360K | 0.22% |
4,330
+530
| +14% | +$44.1K |
|
116
CenterPoint Energy
CNP
$25B
| $359K | 0.22% |
11,900
| – | – |
|
117
BCE
BCE
$22.1B
| $358K | 0.22% |
7,400
| – | – |
|
118
Aflac
AFL
$57.5B
| $356K | 0.22% |
6,800
| – | – |
|
119
Iron Mountain
IRM
$29.5B
| $356K | 0.22% |
+11,000
| New | +$356K |
|
120
Centene
CNC
$15.9B
| $355K | 0.21% |
8,200
+1,400
| +21% | +$60.6K |
|
121
MKS Inc. Common Stock
MKSI
$7.96B
| $355K | 0.21% |
3,850
| – | – |
|
122
Canadian Imperial Bank of Commerce
CM
$74.1B
| $349K | 0.21% |
8,450
+1,000
| +13% | +$41.3K |
|
123
Crown Castle
CCI
$41B
| $348K | 0.21% |
2,500
| – | – |
|
124
iShares Biotechnology ETF
IBB
$5.69B
| $348K | 0.21% |
3,500
| – | – |
|
125
Teladoc Health
TDOC
$1.36B
| $339K | 0.21% |
5,000
-1,000
| -17% | -$67.8K |
|