AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+5.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
785
New
83
Increased
181
Reduced
99
Closed
31
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$953K |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
$760K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$788K |
| 3 |
Guardant Health
GH
|
$675K |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$648K |
| 5 |
Intuit
INTU
|
$542K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $524K | 0.22% | 8,200 -881 | -10% | -$56.3K |
|
102
International Paper
IP
$26.2B
| $523K | 0.22% | 9,680 | – | – |
|
103
Hercules Capital
HTGC
$3.55B
| $521K | 0.21% | 32,500 +400 | +1% | +$6.41K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $519K | 0.21% | 23,560 | – | – |
|
105
Intuitive Surgical
ISRG
$170B
| $517K | 0.21% | 700 | – | – |
|
106
Garmin
GRMN
$46.5B
| $514K | 0.21% | 3,900 | – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $514K | 0.21% | 8,029 +7,959 | +11,370% | +$509K |
|
108
Duke Energy
DUK
$95.3B
| $513K | 0.21% | 5,310 -385 | -7% | -$37.2K |
|
|
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
| $512K | 0.21% | 11,860 | – | – |
|
110
Adobe
ADBE
$151B
| $497K | 0.21% | 1,046 -93 | -8% | -$44.2K |
|
111
H&R Block
HRB
$6.74B
| $497K | 0.21% | 22,800 +800 | +4% | +$17.4K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $495K | 0.2% | 12,900 | – | – |
|
113
J.M. Smucker
SJM
$11.8B
| $495K | 0.2% | 3,909 | – | – |
|
114
Southern Company
SO
$102B
| $485K | 0.2% | 7,800 -807 | -9% | -$50.2K |
|
115
Digital Realty Trust
DLR
$57.2B
| $480K | 0.2% | 3,408 | – | – |
|
116
Linde
LIN
$224B
| $476K | 0.2% | 1,700 | – | – |
|
117
iShares US Healthcare ETF
IYH
$2.75B
| $470K | 0.19% | 1,860 +95 | +5% | +$24K |
|
118
Crown Castle
CCI
$43.2B
| $466K | 0.19% | 2,707 | – | – |
|
119
American Tower
AMT
$95.5B
| $464K | 0.19% | 1,940 | – | – |
|
120
W.P. Carey
WPC
$14.7B
| $462K | 0.19% | 6,533 -100 | -2% | -$7.08K |
|
121
Exelon
EXC
$44.1B
| $453K | 0.19% | 10,368 | – | – |
|
122
Tractor Supply
TSCO
$32.7B
| $453K | 0.19% | 2,559 +909 | +55% | +$161K |
|
123
Teladoc Health
TDOC
$1.37B
| $452K | 0.19% | 2,487 -470 | -16% | -$85.4K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $449K | 0.19% | 316 | – | – |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $449K | 0.19% | 217 +5 | +2% | +$10.3K |
|