AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-2.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$284M
AUM Growth
+$3.55M
(+1.3%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,059
New
51
Increased
207
Reduced
75
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8M |
| 2 |
Prologis
PLD
|
$1.83M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.22M |
| 4 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$857K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.97M |
| 2 |
GE Aerospace
GE
|
$3.09M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.29M |
| 4 |
DuPont de Nemours
DD
|
$600K |
| 5 |
Citigroup
C
|
$530K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 7.45% |
| 3 | Industrials | 4.61% |
| 4 | Financials | 4.45% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.6B
| $592K | 0.21% |
21,615
+9,144
| +73% | +$250K |
|
102
Stryker
SYK
$150B
| $582K | 0.2% |
2,128
| – | – |
|
103
Nike
NKE
$109B
| $580K | 0.2% |
6,068
+50
| +0.8% | +$4.78K |
|
104
Duke Energy
DUK
$93.8B
| $575K | 0.2% |
6,511
+68
| +1% | +$6K |
|
105
Tesla
TSLA
$1.13T
| $567K | 0.2% |
2,267
+89
| +4% | +$22.3K |
|
106
Centene
CNC
$14.2B
| $565K | 0.2% |
8,200
| – | – |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $561K | 0.2% |
5,989
| – | – |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $558K | 0.2% |
3,354
+280
| +9% | +$46.6K |
|
109
Oneok
OKE
$45.7B
| $557K | 0.2% |
8,787
+7,070
| +412% | +$448K |
|
110
IBM
IBM
$232B
| $550K | 0.19% |
3,922
+79
| +2% | +$11.1K |
|
111
Devon Energy
DVN
$22.1B
| $549K | 0.19% |
11,513
| – | – |
|
112
Regions Financial
RF
$24.1B
| $544K | 0.19% |
31,600
| – | – |
|
113
iShares US Healthcare ETF
IYH
$2.77B
| $542K | 0.19% |
10,035
| – | – |
|
114
Icon
ICLR
$13.6B
| $542K | 0.19% |
2,200
| – | – |
|
115
American Electric Power
AEP
$57.8B
| $542K | 0.19% |
7,199
+1,045
| +17% | +$78.6K |
|
116
United Parcel Service
UPS
$72.1B
| $540K | 0.19% |
3,462
| – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $539K | 0.19% |
3,549
| – | – |
|
118
SPDR Gold Trust
GLD
$112B
| $537K | 0.19% |
3,134
+265
| +9% | +$45.4K |
|
119
Hercules Capital
HTGC
$3.49B
| $534K | 0.19% |
32,510
+3
| +0% | +$49 |
|
120
Linde
LIN
$220B
| $526K | 0.19% |
1,413
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $521K | 0.18% |
11,911
+2,975
| +33% | +$130K |
|
122
Exelon
EXC
$43.9B
| $517K | 0.18% |
13,668
| – | – |
|
123
Advanced Micro Devices
AMD
$245B
| $507K | 0.18% |
4,929
-1,021
| -17% | -$105K |
|
124
Ulta Beauty
ULTA
$23.1B
| $506K | 0.18% |
1,267
+1
| +0.1% | +$399 |
|
125
Kraft Heinz
KHC
$32.3B
| $485K | 0.17% |
14,415
+4
| +0% | +$135 |
|