AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
-4.5%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$5.36M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
104
Reduced
101
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$698K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$566K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$545K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$529K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$486K
2
GRMN icon
Garmin
GRMN
$383K
3
FDX icon
FedEx
FDX
$332K
4
VTRS icon
Viatris
VTRS
$300K
5
MMM icon
3M
MMM
$276K

Sector Composition

1 Healthcare 8.94%
2 Technology 7.78%
3 Financials 4.82%
4 Industrials 4.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$33.1B
$448K 0.19% 13,447 +5,829 +77% +$194K
PGR icon
127
Progressive
PGR
$145B
$445K 0.19% 3,832 – –
COST icon
128
Costco
COST
$418B
$442K 0.19% 936 – –
BAC icon
129
Bank of America
BAC
$376B
$438K 0.18% 14,497 +3 +0% +$91
MATV icon
130
Mativ Holdings
MATV
$687M
$428K 0.18% 19,400 – –
AMT icon
131
American Tower
AMT
$95.5B
$423K 0.18% 1,969 – –
EXC icon
132
Exelon
EXC
$44.1B
$418K 0.18% 11,155 – –
TSCO icon
133
Tractor Supply
TSCO
$32.7B
$411K 0.17% 2,209 – –
HTGC icon
134
Hercules Capital
HTGC
$3.55B
$410K 0.17% 35,400 – –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.17% 8,600 – –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.17% 1 – –
ICLR icon
137
Icon
ICLR
$13.8B
$404K 0.17% 2,200 – –
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$403K 0.17% 10,359 +514 +5% +$20K
CCI icon
139
Crown Castle
CCI
$43.2B
$391K 0.17% 2,707 – –
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$9.18B
$391K 0.16% 10,921 -56 -0.5% -$2K
UGI icon
141
UGI
UGI
$7.44B
$388K 0.16% 12,000 – –
VTV icon
142
Vanguard Value ETF
VTV
$144B
$384K 0.16% 3,106 -14 -0.4% -$1.73K
UOCT icon
143
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$383K 0.16% 14,574 +56 +0.4% +$1.47K
CL icon
144
Colgate-Palmolive
CL
$67.9B
$379K 0.16% 5,400 – –
BATRK icon
145
Atlanta Braves Holdings Series B
BATRK
$2.82B
$377K 0.16% 13,700 – –
UMAY icon
146
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$374K 0.16% 14,679 – –
CMG icon
147
Chipotle Mexican Grill
CMG
$56.5B
$364K 0.15% 242 – –
VMW
148
DELISTED
VMware, Inc
VMW
$357K 0.15% 3,354 – –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.58T
$353K 0.15% 3,672 +3,478 +1,793% +$334K
IBTD
150
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$343K 0.14% +13,850 New +$343K
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