AIC
Archer Investment Corporation Portfolio holdings
AUM
$419M
1-Year Return
14.14%
This Quarter Return
+11.07%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$33.8M
(+30%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
542
New
48
Increased
118
Reduced
60
Closed
21
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.25M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.25M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738K |
| 4 |
DuPont de Nemours
DD
|
+$383K |
| 5 |
O'Reilly Automotive
ORLY
|
+$381K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Healthcare | 6.99% |
| 3 | Financials | 6.91% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| $315K | 0.21% |
8,500
| – | – |
|
127
Nokia
NOK
$24.3B
| $315K | 0.21% |
55,000
| – | – |
|
128
UnitedHealth
UNH
$319B
| $313K | 0.21% |
1,267
+100
| +9% | +$24.7K |
|
|
129
DuPont de Nemours
DD
$32.4B
| $312K | 0.21% |
2,905
-3,563
| -55% | -$383K |
|
130
Eaton
ETN
$142B
| $306K | 0.21% |
3,800
+800
| +27% | +$64.4K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $305K | 0.21% |
5,194
-143
| -3% | -$8.4K |
|
132
Westlake Corp
WLK
$11.3B
| $305K | 0.21% |
4,500
| – | – |
|
133
JB Hunt Transport Services
JBHT
$13.4B
| $304K | 0.21% |
3,000
| – | – |
|
134
Zions Bancorporation
ZION
$8.62B
| $304K | 0.21% |
6,700
| – | – |
|
|
CTRL
135
DELISTED
Control4 Corporation
CTRL
| $301K | 0.2% |
17,750
+2,000
| +13% | +$33.9K |
|
136
Icon
ICLR
$13.6B
| $300K | 0.2% |
2,200
| – | – |
|
137
HCA Healthcare
HCA
$94.8B
| $299K | 0.2% |
2,400
| – | – |
|
138
H&R Block
HRB
$6.86B
| $299K | 0.2% |
12,500
+2,500
| +25% | +$59.8K |
|
139
Canadian Imperial Bank of Commerce
CM
$73.6B
| $295K | 0.2% |
7,450
+1,600
| +27% | +$63.4K |
|
140
Hercules Capital
HTGC
$3.53B
| $291K | 0.2% |
23,000
| – | – |
|
|
PACW
141
DELISTED
PacWest Bancorp
PACW
| $290K | 0.2% |
7,700
+1,500
| +24% | +$56.5K |
|
142
Compass Minerals
CMP
$753M
| $288K | 0.19% |
5,300
+741
| +16% | +$40.3K |
|
143
Seagate
STX
$41.7B
| $287K | 0.19% |
6,000
| – | – |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $281K | 0.19% |
4,741
+241
| +5% | +$14.3K |
|
145
Tanger
SKT
$3.86B
| $277K | 0.19% |
13,200
| – | – |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $276K | 0.19% |
+7,200
| New | +$276K |
|
147
CenterPoint Energy
CNP
$25B
| $273K | 0.18% |
8,900
| – | – |
|
148
GSK
GSK
$82.2B
| $272K | 0.18% |
5,200
| – | – |
|
149
Unum
UNM
$12.8B
| $271K | 0.18% |
8,000
| – | – |
|
150
Kohl's
KSS
$1.71B
| $268K | 0.18% |
3,900
| – | – |
|