AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
This Quarter Return
+8.54%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$3.15M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.67%
Holding
880
New
49
Increased
129
Reduced
112
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXC icon
126
Exelon
EXC
$44.1B
$482K 0.19% 11,155
NRG icon
127
NRG Energy
NRG
$28.2B
$474K 0.18% 14,902
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$150B
$469K 0.18% 7,614 +5,048 +197% +$311K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.18% 1
IVV icon
130
iShares Core S&P 500 ETF
IVV
$662B
$458K 0.18% 1,191 +353 +42% +$136K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.5B
$457K 0.18% 3,013 +738 +32% +$112K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
$455K 0.18% 1,882 +700 +59% +$169K
VUG icon
133
Vanguard Growth ETF
VUG
$185B
$449K 0.17% 2,108 -1 -0% -$213
UGI icon
134
UGI
UGI
$7.44B
$445K 0.17% 12,000
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$443K 0.17% 4,206 -5,846 -58% -$616K
BATRK icon
136
Atlanta Braves Holdings Series B
BATRK
$2.82B
$442K 0.17% 13,700
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$437K 0.17% 9,941 -418 -4% -$18.4K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$9.18B
$433K 0.17% 10,840 -81 -0.7% -$3.23K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.17% 8,600
HTGC icon
140
Hercules Capital
HTGC
$3.55B
$428K 0.17% 32,400 -3,000 -8% -$39.7K
ICLR icon
141
Icon
ICLR
$13.8B
$427K 0.17% 2,200
CL icon
142
Colgate-Palmolive
CL
$67.9B
$425K 0.17% 5,400
UJUL icon
143
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$425K 0.17% 16,505 -10,310 -38% -$266K
AMT icon
144
American Tower
AMT
$95.5B
$417K 0.16% 1,969
ADBE icon
145
Adobe
ADBE
$151B
$417K 0.16% 1,238 +10 +0.8% +$3.37K
DVN icon
146
Devon Energy
DVN
$22.9B
$415K 0.16% 6,750 +1,223 +22% +$75.2K
UOCT icon
147
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$413K 0.16% 15,155 +581 +4% +$15.9K
VMW
148
DELISTED
VMware, Inc
VMW
$412K 0.16% 3,354
TPL icon
149
Texas Pacific Land
TPL
$21.5B
$408K 0.16% 174
MATV icon
150
Mativ Holdings
MATV
$687M
$405K 0.16% 19,400