AIC

Archer Investment Corporation Portfolio holdings

AUM $419M
1-Year Return 14.14%
This Quarter Return
-11.34%
1 Year Return
+14.14%
3 Year Return
+51.46%
5 Year Return
+90.19%
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
27.88%
Holding
494
New
490
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.78%
2 Technology 8.48%
3 Financials 8.29%
4 Industrials 6.31%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
151
Eaton
ETN
$142B
$206K 0.18%
+3,000
New +$206K
PACW
152
DELISTED
PacWest Bancorp
PACW
$206K 0.18%
+6,200
New +$206K
LAZ icon
153
Lazard
LAZ
$5.25B
$203K 0.18%
+5,500
New +$203K
NS
154
DELISTED
NuStar Energy L.P.
NS
$201K 0.18%
+9,627
New +$201K
MEAR icon
155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$200K 0.18%
+4,000
New +$200K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$197K 0.17%
+4,225
New +$197K
NSC icon
157
Norfolk Southern
NSC
$61.6B
$191K 0.17%
+1,274
New +$191K
CMP icon
158
Compass Minerals
CMP
$753M
$190K 0.17%
+4,559
New +$190K
SJM icon
159
J.M. Smucker
SJM
$11.5B
$187K 0.16%
+2,000
New +$187K
LOW icon
160
Lowe's Companies
LOW
$152B
$185K 0.16%
+2,000
New +$185K
TDTT icon
161
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$171K 0.15%
+7,172
New +$171K
SNY icon
162
Sanofi
SNY
$115B
$169K 0.15%
+3,900
New +$169K
PAA icon
163
Plains All American Pipeline
PAA
$12.3B
$160K 0.14%
+8,000
New +$160K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$157K 0.14%
+2,380
New +$157K
QQQ icon
165
Invesco QQQ Trust
QQQ
$373B
$157K 0.14%
+1,019
New +$157K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$675B
$151K 0.13%
+600
New +$151K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.8B
$151K 0.13%
+1,360
New +$151K
ORCL icon
168
Oracle
ORCL
$830B
$150K 0.13%
+3,312
New +$150K
SLB icon
169
Schlumberger
SLB
$53.1B
$146K 0.13%
+4,060
New +$146K
SQQQ icon
170
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$141K 0.12%
+17
New +$141K
IYF icon
171
iShares US Financials ETF
IYF
$4.08B
$138K 0.12%
+2,600
New +$138K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$134K 0.12%
+11,822
New +$134K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$128K 0.11%
+1,920
New +$128K
VGT icon
174
Vanguard Information Technology ETF
VGT
$103B
$124K 0.11%
+744
New +$124K
CORR
175
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$119K 0.1%
+3,600
New +$119K