AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
This Quarter Return
+9.65%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.1%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
182
Reduced
141
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.56% |
| 5 | Real Estate | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $633K | 0.2% | 6,522 +11 | +0.2% | +$1.07K |
|
102
Texas Pacific Land
TPL
$21.5B
| $629K | 0.2% | 400 | – | – |
|
103
Icon
ICLR
$13.8B
| $623K | 0.2% | 2,200 | – | – |
|
104
Ulta Beauty
ULTA
$22.1B
| $621K | 0.2% | 1,267 | – | – |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $618K | 0.2% | 12,908 +997 | +8% | +$47.8K |
|
106
Oneok
OKE
$48.1B
| $617K | 0.2% | 8,787 | – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $615K | 0.2% | 4,918 -241 | -5% | -$30.1K |
|
108
Regions Financial
RF
$24.4B
| $612K | 0.2% | 31,600 | – | – |
|
109
Stryker
SYK
$150B
| $607K | 0.2% | 2,028 -100 | -5% | -$29.9K |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $600K | 0.19% | 10,917 +7,630 | +232% | +$420K |
|
111
BP
BP
$90.8B
| $598K | 0.19% | 16,884 +7 | +0% | +$248 |
|
112
SPDR Gold Trust
GLD
$107B
| $592K | 0.19% | 3,099 -35 | -1% | -$6.69K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $586K | 0.19% | 3,549 | – | – |
|
114
Linde
LIN
$224B
| $580K | 0.19% | 1,413 | – | – |
|
115
Boeing
BA
$177B
| $579K | 0.19% | 2,220 +22 | +1% | +$5.74K |
|
116
iShares US Healthcare ETF
IYH
$2.75B
| $574K | 0.19% | 2,007 | – | – |
|
117
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $571K | 0.18% | 17,438 -20,281 | -54% | -$664K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $570K | 0.18% | 21,615 | – | – |
|
119
Manulife Financial
MFC
$52.2B
| $568K | 0.18% | 25,700 | – | – |
|
120
Skyworks Solutions
SWKS
$11.1B
| $558K | 0.18% | 4,960 +175 | +4% | +$19.7K |
|
121
Bank of America
BAC
$376B
| $557K | 0.18% | 16,545 +437 | +3% | +$14.7K |
|
122
Tesla
TSLA
$1.08T
| $557K | 0.18% | 2,240 -27 | -1% | -$6.71K |
|
123
Kraft Heinz
KHC
$33.1B
| $544K | 0.18% | 14,709 +294 | +2% | +$10.9K |
|
124
Hercules Capital
HTGC
$3.55B
| $542K | 0.17% | 32,513 +3 | +0% | +$50 |
|
|
HIBB
125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $540K | 0.17% | +7,500 | New | +$540K |
|