AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
-11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
494
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.94M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$6.99M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$2.93M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.89M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Technology | 8.48% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$359M
| $260K | 0.23% |
+9,000
| New | +$260K |
|
127
Clearway Energy Class C
CWEN
$3.4B
| $260K | 0.23% |
+15,100
| New | +$260K |
|
128
Kohl's
KSS
$1.71B
| $259K | 0.23% |
+3,900
| New | +$259K |
|
129
Check Point Software Technologies
CHKP
$21.1B
| $257K | 0.23% |
+2,500
| New | +$257K |
|
130
Constellation Brands
STZ
$24.6B
| $257K | 0.23% |
+1,600
| New | +$257K |
|
131
Peoples Bancorp
PEBO
$1.08B
| $256K | 0.22% |
+8,500
| New | +$256K |
|
132
H&R Block
HRB
$6.84B
| $254K | 0.22% |
+10,000
| New | +$254K |
|
133
Hercules Capital
HTGC
$3.51B
| $254K | 0.22% |
+23,000
| New | +$254K |
|
134
Kroger
KR
$45B
| $254K | 0.22% |
+9,245
| New | +$254K |
|
135
Labcorp
LH
$23B
| $253K | 0.22% |
+2,328
| New | +$253K |
|
136
Cullen/Frost Bankers
CFR
$8.21B
| $251K | 0.22% |
+2,850
| New | +$251K |
|
137
CenterPoint Energy
CNP
$25B
| $251K | 0.22% |
+8,900
| New | +$251K |
|
138
Starbucks
SBUX
$94.3B
| $250K | 0.22% |
+3,880
| New | +$250K |
|
139
GSK
GSK
$81.7B
| $248K | 0.22% |
+5,200
| New | +$248K |
|
140
Unum
UNM
$12.8B
| $235K | 0.21% |
+8,000
| New | +$235K |
|
141
Newell Brands
NWL
$2.47B
| $232K | 0.2% |
+12,500
| New | +$232K |
|
142
Seagate
STX
$44.7B
| $232K | 0.2% |
+6,000
| New | +$232K |
|
143
United Parcel Service
UPS
$71.8B
| $229K | 0.2% |
+2,350
| New | +$229K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.2% |
+4,500
| New | +$227K |
|
145
Host Hotels & Resorts
HST
$12B
| $224K | 0.2% |
+13,450
| New | +$224K |
|
146
Public Storage
PSA
$51B
| $221K | 0.19% |
+1,090
| New | +$221K |
|
147
Abbott
ABT
$232B
| $220K | 0.19% |
+3,039
| New | +$220K |
|
148
Canadian Imperial Bank of Commerce
CM
$73.5B
| $218K | 0.19% |
+5,850
| New | +$218K |
|
149
Crown Castle
CCI
$41.4B
| $217K | 0.19% |
+2,000
| New | +$217K |
|
150
Suburban Propane Partners
SPH
$1.21B
| $212K | 0.19% |
+11,000
| New | +$212K |
|