AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+5.99%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$189M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$842K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$617K |
| 5 |
Medtronic
MDT
|
+$557K |
Top Sells
| 1 |
Boeing
BA
|
+$1.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 3 |
KLA
KLAC
|
+$638K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$540K |
| 5 |
TotalEnergies
TTE
|
+$520K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 7.36% |
| 3 | Financials | 7.16% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$132B
| $433K | 0.23% |
3,800
+490
| +15% | +$55.8K |
|
102
Duke Energy
DUK
$93.5B
| $430K | 0.23% |
4,711
| – | – |
|
103
O'Reilly Automotive
ORLY
$89.4B
| $429K | 0.23% |
14,700
| – | – |
|
104
MKS Inc. Common Stock
MKSI
$7.95B
| $424K | 0.22% |
3,850
| – | – |
|
105
American Tower
AMT
$91.2B
| $423K | 0.22% |
1,840
| – | – |
|
106
Dominion Energy
D
$50.7B
| $423K | 0.22% |
5,110
+210
| +4% | +$17.4K |
|
107
Thermo Fisher Scientific
TMO
$182B
| $422K | 0.22% |
1,300
| – | – |
|
108
Arthur J. Gallagher & Co
AJG
$74.7B
| $419K | 0.22% |
4,400
-600
| -12% | -$57.1K |
|
109
Teladoc Health
TDOC
$1.39B
| $419K | 0.22% |
5,000
| – | – |
|
110
Seagate
STX
$45B
| $417K | 0.22% |
7,000
-116
| -2% | -$6.91K |
|
111
Carnival Corp
CCL
$42.3B
| $412K | 0.22% |
8,100
+8,000
| +8,000% | +$407K |
|
112
Occidental Petroleum
OXY
$47B
| $412K | 0.22% |
10,000
+1,167
| +13% | +$48.1K |
|
113
Eaton
ETN
$145B
| $410K | 0.22% |
4,330
| – | – |
|
114
Exelon
EXC
$43.2B
| $400K | 0.21% |
12,293
+1,402
| +13% | +$45.6K |
|
115
CenterPoint Energy
CNP
$24.6B
| $391K | 0.21% |
14,335
+2,435
| +20% | +$66.4K |
|
116
American Electric Power
AEP
$57.1B
| $387K | 0.2% |
4,099
| – | – |
|
117
Delta Air Lines
DAL
$37.8B
| $383K | 0.2% |
+6,555
| New | +$383K |
|
118
GSK
GSK
$80.6B
| $381K | 0.2% |
6,480
+480
| +8% | +$28.2K |
|
119
Garmin
GRMN
$45.6B
| $380K | 0.2% |
3,900
| – | – |
|
120
Lazard
LAZ
$5.13B
| $380K | 0.2% |
9,500
| – | – |
|
121
Icon
ICLR
$13.5B
| $379K | 0.2% |
2,200
| – | – |
|
122
Colgate-Palmolive
CL
$65.9B
| $377K | 0.2% |
5,510
-2,400
| -30% | -$164K |
|
123
H&R Block
HRB
$6.72B
| $376K | 0.2% |
+16,000
| New | +$376K |
|
124
Unum
UNM
$12.6B
| $370K | 0.2% |
12,700
+2,700
| +27% | +$78.7K |
|
125
General Motors
GM
$55.7B
| $366K | 0.19% |
10,000
| – | – |
|