AIC
Archer Investment Corporation Portfolio holdings
AUM $419M
1-Year Return
14.14%
This Quarter Return
+5.99%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$189M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.13M |
| 3 |
Microsoft
MSFT
|
+$842K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$617K |
| 5 |
Medtronic
MDT
|
+$557K |
Top Sells
| 1 |
Boeing
BA
|
+$1.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 3 |
KLA
KLAC
|
+$638K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$540K |
| 5 |
TotalEnergies
TTE
|
+$520K |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 7.36% |
| 3 | Financials | 7.16% |
| 4 | Energy | 5.32% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365K | 0.19% |
8,870
-975
| -10% | -$40.1K |
|
127
Linde
LIN
$221B
| $362K | 0.19% |
1,700
| – | – |
|
128
Aflac
AFL
$57.6B
| $360K | 0.19% |
6,800
| – | – |
|
129
MasTec
MTZ
$15.1B
| $359K | 0.19% |
5,600
-1,500
| -21% | -$96.2K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $356K | 0.19% |
5,430
+355
| +7% | +$23.3K |
|
131
Crown Castle
CCI
$40.7B
| $355K | 0.19% |
2,500
| – | – |
|
132
HCA Healthcare
HCA
$93.5B
| $355K | 0.19% |
2,400
| – | – |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $352K | 0.19% |
8,200
+1,000
| +14% | +$42.9K |
|
134
Hercules Capital
HTGC
$3.47B
| $351K | 0.19% |
25,000
+2,000
| +9% | +$28.1K |
|
135
Iron Mountain
IRM
$29.6B
| $347K | 0.18% |
10,900
-100
| -0.9% | -$3.18K |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| $344K | 0.18% |
9,000
+1,300
| +17% | +$49.7K |
|
137
BCE
BCE
$21.8B
| $343K | 0.18% |
7,400
| – | – |
|
138
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.18% |
+1
| New | +$340K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $338K | 0.18% |
9,000
| – | – |
|
140
Newell Brands
NWL
$2.46B
| $336K | 0.18% |
+17,500
| New | +$336K |
|
141
W.P. Carey
WPC
$14.9B
| $336K | 0.18% |
4,288
| – | – |
|
142
Digital Realty Trust
DLR
$59.3B
| $335K | 0.18% |
2,800
| – | – |
|
143
Peoples Bancorp
PEBO
$1.06B
| $329K | 0.17% |
9,500
+1,000
| +12% | +$34.6K |
|
144
Westlake Corp
WLK
$11.2B
| $316K | 0.17% |
4,500
| – | – |
|
145
Cracker Barrel
CBRL
$1.14B
| $307K | 0.16% |
2,000
| – | – |
|
146
Paysign
PAYS
$313M
| $306K | 0.16% |
30,100
+5,000
| +20% | +$50.8K |
|
147
Spirit AeroSystems
SPR
$4.53B
| $284K | 0.15% |
3,900
| – | – |
|
148
Hershey
HSY
$39.2B
| $282K | 0.15% |
1,920
| – | – |
|
149
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $276K | 0.15% |
+1,581
| New | +$276K |
|
150
Kohl's
KSS
$1.87B
| $275K | 0.15% |
5,400
+1,500
| +38% | +$76.4K |
|