AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-14.61%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$149M
AUM Growth
-$40.5M
(-21%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$7.92M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$1.49M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$929K |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$899K |
| 5 |
Lockheed Martin
LMT
|
+$801K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.39M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Home Depot
HD
|
+$1.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 8.98% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.67% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.5B
| $366K | 0.25% |
7,800
| – | – |
|
102
Arthur J. Gallagher & Co
AJG
$75.2B
| $359K | 0.24% |
4,400
| – | – |
|
103
NVIDIA
NVDA
$4.31T
| $354K | 0.24% |
53,760
+48,760
| +975% | +$321K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.24% |
9,600
| – | – |
|
105
Seagate
STX
$41.9B
| $342K | 0.23% |
7,000
| – | – |
|
106
United Parcel Service
UPS
$71.7B
| $341K | 0.23% |
3,650
+1,300
| +55% | +$121K |
|
107
Eaton
ETN
$140B
| $336K | 0.23% |
4,330
| – | – |
|
108
Bank of America
BAC
$376B
| $330K | 0.22% |
15,535
-791
| -5% | -$16.8K |
|
109
American Electric Power
AEP
$58.2B
| $328K | 0.22% |
4,099
| – | – |
|
110
Exelon
EXC
$43.8B
| $323K | 0.22% |
12,293
| – | – |
|
111
Ulta Beauty
ULTA
$23.1B
| $320K | 0.21% |
1,820
| – | – |
|
112
MKS Inc. Common Stock
MKSI
$7.79B
| $314K | 0.21% |
3,850
| – | – |
|
113
W.P. Carey
WPC
$14.8B
| $308K | 0.21% |
5,411
+1,123
| +26% | +$63.9K |
|
114
GSK
GSK
$83.5B
| $307K | 0.21% |
6,480
| – | – |
|
115
BCE
BCE
$22.5B
| $302K | 0.2% |
7,400
| – | – |
|
116
Icon
ICLR
$12.9B
| $299K | 0.2% |
2,200
| – | – |
|
117
iShares US Healthcare ETF
IYH
$2.79B
| $299K | 0.2% |
7,950
+2,500
| +46% | +$94K |
|
118
Oneok
OKE
$46.2B
| $296K | 0.2% |
13,580
+600
| +5% | +$13.1K |
|
119
O'Reilly Automotive
ORLY
$89.2B
| $295K | 0.2% |
14,700
| – | – |
|
120
Linde
LIN
$222B
| $294K | 0.2% |
1,700
| – | – |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $293K | 0.2% |
8,220
-6,080
| -43% | -$217K |
|
122
Garmin
GRMN
$45.4B
| $292K | 0.2% |
3,900
| – | – |
|
123
Kroger
KR
$44.4B
| $291K | 0.2% |
9,675
+315
| +3% | +$9.47K |
|
124
Weyerhaeuser
WY
$18.6B
| $288K | 0.19% |
16,970
+1,000
| +6% | +$17K |
|
125
Iron Mountain
IRM
$28.8B
| $283K | 0.19% |
11,900
+1,000
| +9% | +$23.8K |
|