AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-0.51%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$386M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.03M |
| 2 |
Procter & Gamble
PG
|
+$519K |
| 3 |
Meta Platforms (Facebook)
META
|
+$457K |
| 4 |
Visa
V
|
+$436K |
| 5 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$410K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69B
| $739K | 0.19% |
21,642
+1
| +0% | +$34 |
|
102
Southern Company
SO
$102B
| $736K | 0.19% |
8,007
| – | – |
|
103
Vanguard Growth ETF
VUG
$190B
| $734K | 0.19% |
1,980
-194
| -9% | -$71.9K |
|
104
Bank of America
BAC
$375B
| $727K | 0.19% |
17,429
+3,236
| +23% | +$135K |
|
105
Pfizer
PFE
$136B
| $718K | 0.19% |
28,343
-944
| -3% | -$23.9K |
|
106
Coca-Cola Femsa
KOF
$18B
| $717K | 0.19% |
7,850
| – | – |
|
107
Adobe
ADBE
$148B
| $706K | 0.18% |
1,840
-138
| -7% | -$52.9K |
|
108
Exelon
EXC
$43.9B
| $704K | 0.18% |
15,278
| – | – |
|
109
RTX Corp
RTX
$209B
| $698K | 0.18% |
5,273
+1
| +0% | +$132 |
|
110
Regions Financial
RF
$24.3B
| $695K | 0.18% |
31,998
| – | – |
|
111
Vanguard Extended Market ETF
VXF
$24.3B
| $693K | 0.18% |
4,022
+917
| +30% | +$158K |
|
112
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $674K | 0.17% |
20,811
+20,030
| +2,565% | +$649K |
|
113
Iron Mountain
IRM
$28.6B
| $671K | 0.17% |
7,800
-31
| -0.4% | -$2.67K |
|
114
Vanguard Value ETF
VTV
$146B
| $651K | 0.17% |
3,769
-373
| -9% | -$64.4K |
|
115
McDonald's
MCD
$218B
| $646K | 0.17% |
2,069
| – | – |
|
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $644K | 0.17% |
6,399
+379
| +6% | +$38.1K |
|
117
United Rentals
URI
$60.5B
| $634K | 0.16% |
1,011
-280
| -22% | -$175K |
|
118
Phillips 66
PSX
$53B
| $627K | 0.16% |
5,075
+1
| +0% | +$123 |
|
119
iShares Gold Trust
IAU
$53.6B
| $625K | 0.16% |
10,595
+9,990
| +1,651% | +$589K |
|
120
Progressive
PGR
$146B
| $623K | 0.16% |
2,202
+100
| +5% | +$28.3K |
|
121
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $622K | 0.16% |
16,554
| – | – |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $596K | 0.15% |
9,954
-1,259
| -11% | -$75.3K |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $590K | 0.15% |
1,764
| – | – |
|
124
Linde
LIN
$226B
| $574K | 0.15% |
1,232
-213
| -15% | -$99.2K |
|
125
VICI Properties
VICI
$35.4B
| $571K | 0.15% |
17,500
+5,000
| +40% | +$163K |
|