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
$254M
AUM Growth
+$11.1M
(+4.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
795
New
41
Increased
119
Reduced
82
Closed
210
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$916K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$885K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$821K |
| 5 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$804K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$690K |
| 4 |
DELL
DELL INC
DELL
|
+$680K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$595K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $563K | 0.22% |
20,525
-7,995
| -28% | -$219K |
|
102
Alphabet (Google) Class C
GOOG
$2.92T
| $556K | 0.22% |
4,440
+100
| +2% | +$12.5K |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $554K | 0.22% |
11,860
| – | – |
|
104
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $550K | 0.22% |
153,124
+152,249
| +17,400% | +$547K |
|
105
DuPont de Nemours
DD
$32.4B
| $545K | 0.21% |
8,604
+575
| +7% | +$36.4K |
|
106
Coca-Cola Femsa
KOF
$18B
| $540K | 0.21% |
+10,200
| New | +$540K |
|
107
H&R Block
HRB
$6.86B
| $535K | 0.21% |
22,800
| – | – |
|
108
Duke Energy
DUK
$94.8B
| $528K | 0.21% |
5,352
+42
| +0.8% | +$4.15K |
|
109
Crown Castle
CCI
$41.5B
| $527K | 0.21% |
2,700
-7
| -0.3% | -$1.37K |
|
110
Coca-Cola
KO
$288B
| $514K | 0.2% |
9,500
-1,113
| -10% | -$60.2K |
|
111
Digital Realty Trust
DLR
$59.2B
| $512K | 0.2% |
3,400
-8
| -0.2% | -$1.2K |
|
112
AT&T
T
$211B
| $509K | 0.2% |
23,439
-20,371
| -46% | -$443K |
|
113
Iron Mountain
IRM
$28.6B
| $508K | 0.2% |
12,000
| – | – |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $507K | 0.2% |
12,900
| – | – |
|
115
J.M. Smucker
SJM
$11.5B
| $505K | 0.2% |
3,900
-9
| -0.2% | -$1.17K |
|
116
CRISPR Therapeutics
CRSP
$5.12B
| $505K | 0.2% |
3,120
| – | – |
|
117
American Tower
AMT
$91.3B
| $497K | 0.2% |
1,840
-100
| -5% | -$27K |
|
118
Enterprise Products Partners
EPD
$68.8B
| $496K | 0.2% |
20,560
-3,000
| -13% | -$72.4K |
|
119
Tractor Supply
TSCO
$32.1B
| $495K | 0.2% |
13,295
+500
| +4% | +$18.6K |
|
120
Salesforce
CRM
$231B
| $495K | 0.2% |
2,025
| – | – |
|
121
Stryker
SYK
$147B
| $493K | 0.19% |
1,900
-635
| -25% | -$165K |
|
122
Linde
LIN
$226B
| $491K | 0.19% |
1,700
| – | – |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $491K | 0.19% |
+8,187
| New | +$491K |
|
124
Chipotle Mexican Grill
CMG
$51.8B
| $490K | 0.19% |
15,800
| – | – |
|
125
BP
BP
$87.3B
| $486K | 0.19% |
18,392
+15,000
| +442% | +$396K |
|