AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-0.52%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$267M
AUM Growth
+$13.8M
(+5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$3.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$768K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$704K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$687K |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.8B
| $606K | 0.23% |
3,900
| – | – |
|
102
Stryker
SYK
$147B
| $603K | 0.23% |
2,285
+385
| +20% | +$102K |
|
103
Adobe
ADBE
$148B
| $602K | 0.23% |
1,046
| – | – |
|
104
Duke Energy
DUK
$94.8B
| $599K | 0.22% |
6,142
+790
| +15% | +$77.1K |
|
105
Hercules Capital
HTGC
$3.53B
| $590K | 0.22% |
35,500
| – | – |
|
106
Eaton
ETN
$142B
| $587K | 0.22% |
3,930
| – | – |
|
107
MKS Inc. Common Stock
MKSI
$7.73B
| $581K | 0.22% |
3,850
| – | – |
|
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $580K | 0.22% |
20,401
+10,627
| +109% | +$302K |
|
109
Icon
ICLR
$13.6B
| $576K | 0.22% |
2,200
| – | – |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $575K | 0.22% |
11,860
| – | – |
|
111
Chipotle Mexican Grill
CMG
$51.8B
| $574K | 0.21% |
15,800
| – | – |
|
112
Coca-Cola Femsa
KOF
$18B
| $574K | 0.21% |
10,200
| – | – |
|
113
Guardant Health
GH
$6.85B
| $570K | 0.21% |
4,560
| – | – |
|
114
H&R Block
HRB
$6.86B
| $570K | 0.21% |
22,800
| – | – |
|
115
Caterpillar
CAT
$202B
| $567K | 0.21% |
2,952
| – | – |
|
116
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $560K | 0.21% |
19,172
-1,369
| -7% | -$40K |
|
117
Coca-Cola
KO
$288B
| $557K | 0.21% |
10,613
+1,113
| +12% | +$58.4K |
|
118
United Parcel Service
UPS
$71.5B
| $555K | 0.21% |
3,050
-1,200
| -28% | -$219K |
|
119
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $552K | 0.21% |
20,081
-444
| -2% | -$12.2K |
|
120
W.P. Carey
WPC
$15B
| $552K | 0.21% |
7,712
+1,280
| +20% | +$91.6K |
|
121
Salesforce
CRM
$231B
| $551K | 0.21% |
2,030
+5
| +0.2% | +$1.36K |
|
122
iShares US Healthcare ETF
IYH
$2.76B
| $543K | 0.2% |
+9,835
| New | +$543K |
|
123
International Paper
IP
$24.3B
| $541K | 0.2% |
10,222
| – | – |
|
124
Tractor Supply
TSCO
$32.1B
| $539K | 0.2% |
13,295
| – | – |
|
125
Costco
COST
$429B
| $524K | 0.2% |
1,167
+229
| +24% | +$103K |
|