AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+5.13%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.1M
(+3.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
1,058
New
188
Increased
217
Reduced
158
Closed
46
Top Buys
Top Sells
| 1 |
Prologis
PLD
|
$2.02M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$1.57M |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$813K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$761K |
| 5 |
Honeywell
HON
|
$558K |
Sector Composition
| 1 | Technology | 8.9% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$27.2B
| $568K | 0.2% |
10,000
-2,000
| -17% | -$114K |
|
102
Regions Financial
RF
$24.1B
| $563K | 0.2% |
31,600
-5,400
| -15% | -$96.2K |
|
103
iShares US Healthcare ETF
IYH
$2.77B
| $562K | 0.2% |
10,035
+275
| +3% | +$15.4K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $560K | 0.2% |
3,549
+97
| +3% | +$15.3K |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $557K | 0.2% |
9,375
+239
| +3% | +$14.2K |
|
106
Exelon
EXC
$43.9B
| $557K | 0.2% |
13,668
+113
| +0.8% | +$4.6K |
|
107
Devon Energy
DVN
$22.1B
| $557K | 0.2% |
11,513
+4,210
| +58% | +$204K |
|
108
Centene
CNC
$14.2B
| $553K | 0.2% |
8,200
| – | – |
|
109
Icon
ICLR
$13.6B
| $550K | 0.2% |
2,200
| – | – |
|
110
Vanguard Total International Bond ETF
BNDX
$68.4B
| $545K | 0.19% |
11,152
+5,580
| +100% | +$273K |
|
111
Linde
LIN
$220B
| $538K | 0.19% |
1,413
-287
| -17% | -$109K |
|
112
Skyworks Solutions
SWKS
$11.2B
| $530K | 0.19% |
4,785
-590
| -11% | -$65.3K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.8B
| $522K | 0.19% |
4,723
-273
| -5% | -$30.2K |
|
114
Tractor Supply
TSCO
$32.1B
| $520K | 0.19% |
11,750
+705
| +6% | +$31.2K |
|
115
UGI
UGI
$7.43B
| $519K | 0.18% |
19,240
+4,866
| +34% | +$131K |
|
116
American Electric Power
AEP
$57.8B
| $518K | 0.18% |
6,154
-1,595
| -21% | -$134K |
|
117
Southern Company
SO
$101B
| $516K | 0.18% |
7,350
-1,450
| -16% | -$102K |
|
118
IBM
IBM
$232B
| $514K | 0.18% |
3,843
-795
| -17% | -$106K |
|
119
Kraft Heinz
KHC
$32.3B
| $512K | 0.18% |
14,411
+103
| +0.7% | +$3.66K |
|
120
SPDR Gold Trust
GLD
$112B
| $511K | 0.18% |
2,869
-1,253
| -30% | -$223K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $510K | 0.18% |
3,685
-48
| -1% | -$6.64K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $505K | 0.18% |
5,989
+2,969
| +98% | +$250K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $486K | 0.17% |
5,295
| – | – |
|
124
Manulife Financial
MFC
$52.1B
| $486K | 0.17% |
25,700
| – | – |
|
125
Hercules Capital
HTGC
$3.49B
| $481K | 0.17% |
32,507
+4
| +0% | +$59 |
|