AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+4.36%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.1%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
939
New
90
Increased
135
Reduced
118
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.93% |
| 2 | Technology | 7.62% |
| 3 | Financials | 5.31% |
| 4 | Industrials | 5.05% |
| 5 | Real Estate | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $609K | 0.22% | 6,428 -958 | -13% | -$90.7K |
|
102
LPL Financial
LPLA
$29.2B
| $601K | 0.22% | 2,972 | – | – |
|
103
W.P. Carey
WPC
$14.7B
| $600K | 0.22% | 7,553 | – | – |
|
104
IBM
IBM
$227B
| $589K | 0.22% | 4,638 -994 | -18% | -$126K |
|
105
Linde
LIN
$224B
| $588K | 0.22% | 1,700 | – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $588K | 0.22% | 5,650 | – | – |
|
107
Southern Company
SO
$102B
| $571K | 0.21% | 8,800 | – | – |
|
108
iShares Short Treasury Bond ETF
SHV
$20.8B
| $552K | 0.2% | 4,996 +1,834 | +58% | +$203K |
|
109
Exelon
EXC
$44.1B
| $551K | 0.2% | 13,555 +2,400 | +22% | +$97.6K |
|
110
Progressive
PGR
$145B
| $545K | 0.2% | 3,832 | – | – |
|
111
Enterprise Products Partners
EPD
$69.6B
| $544K | 0.2% | 20,993 | – | – |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $544K | 0.2% | 9,136 -8,682 | -49% | -$517K |
|
113
Kraft Heinz
KHC
$33.1B
| $542K | 0.2% | 14,308 +583 | +4% | +$22.1K |
|
114
Centene
CNC
$14.3B
| $537K | 0.2% | 8,200 | – | – |
|
115
Medtronic
MDT
$119B
| $537K | 0.2% | 6,869 | – | – |
|
116
iShares US Healthcare ETF
IYH
$2.75B
| $533K | 0.2% | 1,952 -15 | -0.8% | -$4.1K |
|
117
NRG Energy
NRG
$28.2B
| $527K | 0.19% | 15,950 +1,048 | +7% | +$34.6K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $526K | 0.19% | 3,452 +439 | +15% | +$66.8K |
|
119
Vanguard Growth ETF
VUG
$185B
| $525K | 0.19% | 2,106 -2 | -0.1% | -$499 |
|
120
UGI
UGI
$7.44B
| $521K | 0.19% | 14,374 +2,374 | +20% | +$86K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $510K | 0.19% | 7,628 +14 | +0.2% | +$936 |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $507K | 0.19% | 10,593 -31,999 | -75% | -$1.53M |
|
123
Costco
COST
$418B
| $505K | 0.19% | 1,023 +160 | +19% | +$78.9K |
|
124
Tractor Supply
TSCO
$32.7B
| $502K | 0.19% | 2,209 | – | – |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $501K | 0.18% | 3,733 -215 | -5% | -$28.8K |
|