AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+1.78%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$8.33M
(+5.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
+$46.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.03M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.26M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$562K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 6.78% |
| 4 | Energy | 6.19% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $338K | 0.2% |
9,000
| – | – |
|
127
Lazard
LAZ
$5.08B
| $333K | 0.2% |
9,500
+4,000
| +73% | +$140K |
|
128
Garmin
GRMN
$45.3B
| $330K | 0.2% |
3,900
| – | – |
|
129
Linde
LIN
$222B
| $329K | 0.2% |
1,700
| – | – |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $326K | 0.2% |
5,075
+24
| +0.5% | +$1.54K |
|
131
Cracker Barrel
CBRL
$1.15B
| $325K | 0.2% |
2,000
| – | – |
|
132
Icon
ICLR
$13.6B
| $324K | 0.2% |
2,200
| – | – |
|
133
Spirit AeroSystems
SPR
$4.54B
| $321K | 0.19% |
3,900
+400
| +11% | +$32.9K |
|
134
GSK
GSK
$80.9B
| $320K | 0.19% |
6,000
+800
| +15% | +$42.7K |
|
135
Vanguard S&P 500 ETF
VOO
$751B
| $309K | 0.19% |
1,132
+1,005
| +791% | +$274K |
|
136
Hercules Capital
HTGC
$3.46B
| $308K | 0.19% |
23,000
| – | – |
|
137
CRISPR Therapeutics
CRSP
$5.37B
| $307K | 0.19% |
+7,500
| New | +$307K |
|
138
Hershey
HSY
$38.8B
| $298K | 0.18% |
+1,920
| New | +$298K |
|
139
Schlumberger
SLB
$52.3B
| $297K | 0.18% |
8,680
+500
| +6% | +$17.1K |
|
140
Unum
UNM
$12.6B
| $297K | 0.18% |
10,000
+2,000
| +25% | +$59.4K |
|
141
Westlake Corp
WLK
$11.2B
| $295K | 0.18% |
4,500
| – | – |
|
142
HCA Healthcare
HCA
$94.7B
| $289K | 0.17% |
2,400
| – | – |
|
143
United Parcel Service
UPS
$71.7B
| $282K | 0.17% |
2,350
| – | – |
|
|
PACW
144
DELISTED
PacWest Bancorp
PACW
| $280K | 0.17% |
7,700
| – | – |
|
145
Nokia
NOK
$24.5B
| $278K | 0.17% |
55,000
| – | – |
|
|
NS
146
DELISTED
NuStar Energy L.P.
NS
| $273K | 0.17% |
9,627
| – | – |
|
147
Peoples Bancorp
PEBO
$1.06B
| $270K | 0.16% |
8,500
| – | – |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $266K | 0.16% |
4,589
| – | – |
|
149
Guardant Health
GH
$6.79B
| $262K | 0.16% |
4,100
+3,600
| +720% | +$230K |
|
|
WRK
150
DELISTED
WestRock Company
WRK
| $262K | 0.16% |
7,200
| – | – |
|