AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.98%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$7.53M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.56%
Holding
833
New
116
Increased
145
Reduced
95
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKSI icon
101
MKS Inc. Common Stock
MKSI
$6.94B
$671K 0.23% 3,850
UJUL icon
102
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$670K 0.23% 24,192 -1,533 -6% -$42.4K
DUK icon
103
Duke Energy
DUK
$95.3B
$659K 0.22% 6,285 +143 +2% +$15K
ISRG icon
104
Intuitive Surgical
ISRG
$170B
$656K 0.22% 1,826 +1,081 +145% +$388K
CAT icon
105
Caterpillar
CAT
$196B
$655K 0.22% 3,168 +216 +7% +$44.7K
UPS icon
106
United Parcel Service
UPS
$74.1B
$654K 0.22% 3,050
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.7B
$654K 0.22% 6,473
DFS
108
DELISTED
Discover Financial Services
DFS
$653K 0.22% 5,650
BAC icon
109
Bank of America
BAC
$376B
$645K 0.22% 14,489 +2 +0% +$89
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$102B
$637K 0.22% 10,024 +4,624 +86% +$294K
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$636K 0.22% 20,000
TSCO icon
112
Tractor Supply
TSCO
$32.7B
$634K 0.22% 2,659
IRM icon
113
Iron Mountain
IRM
$27.3B
$628K 0.21% 12,000
WPC icon
114
W.P. Carey
WPC
$14.7B
$620K 0.21% 7,553
KO icon
115
Coca-Cola
KO
$297B
$615K 0.21% 10,393 -220 -2% -$13K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$131B
$612K 0.21% 5,369 -141 -3% -$16.1K
CRM icon
117
Salesforce
CRM
$245B
$612K 0.21% 2,408 +378 +19% +$96.1K
SYK icon
118
Stryker
SYK
$150B
$611K 0.21% 2,285
IBM icon
119
IBM
IBM
$227B
$610K 0.21% 4,563 +3,750 +461% +$501K
SO icon
120
Southern Company
SO
$102B
$604K 0.2% 8,800 +1,000 +13% +$68.6K
DLR icon
121
Digital Realty Trust
DLR
$57.2B
$603K 0.2% 3,408
XLNX
122
DELISTED
Xilinx Inc
XLNX
$594K 0.2% 2,800
IYH icon
123
iShares US Healthcare ETF
IYH
$2.75B
$591K 0.2% 1,967
HTGC icon
124
Hercules Capital
HTGC
$3.55B
$589K 0.2% 35,500
LIN icon
125
Linde
LIN
$224B
$589K 0.2% 1,700